GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$38.5M
4
DD icon
DuPont de Nemours
DD
+$28.8M
5
LLY icon
Eli Lilly
LLY
+$28.6M

Top Sells

1
+$63.2M
2
+$52.8M
3
+$50.3M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$46.1M

Sector Composition

1 Technology 21.94%
2 Industrials 16.84%
3 Healthcare 15.26%
4 Consumer Discretionary 13.03%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.89M 0.05%
34,403
-22,734
427
$2.88M 0.05%
138,961
-28,871
428
$2.86M 0.05%
98,724
-162,439
429
$2.85M 0.05%
159,258
+123,824
430
$2.84M 0.05%
10,054
-5,891
431
$2.82M 0.05%
+210,617
432
$2.81M 0.04%
50,333
-63,336
433
$2.79M 0.04%
42,197
+12,955
434
$2.79M 0.04%
31,656
-93,485
435
$2.74M 0.04%
68,944
+36,304
436
$2.73M 0.04%
32,345
+13,693
437
$2.69M 0.04%
26,323
-29,861
438
$2.69M 0.04%
103,325
-312,293
439
$2.67M 0.04%
230,215
-57,245
440
$2.66M 0.04%
106,826
+21,006
441
$2.65M 0.04%
16,259
+7,676
442
$2.64M 0.04%
52,185
-82,621
443
$2.6M 0.04%
283,227
+151,517
444
$2.59M 0.04%
18,850
-755
445
$2.58M 0.04%
187,354
+18,805
446
$2.58M 0.04%
51,863
+37,341
447
$2.54M 0.04%
+45,374
448
$2.53M 0.04%
363,088
+272,720
449
$2.51M 0.04%
35,295
-68,418
450
$2.5M 0.04%
19,669
-56,834
16 17
18
19 20