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
451
$2.5M 0.04%
42,682
+23,375
452
$2.48M 0.04%
11,025
-38,240
453
$2.46M 0.04%
+25,734
454
$2.46M 0.04%
99,720
-163,440
455
$2.45M 0.04%
10,892
-3,371
456
$2.44M 0.04%
92,031
+54,728
457
$2.41M 0.04%
+70,989
458
$2.41M 0.04%
52,467
+43,809
459
$2.4M 0.04%
126,844
-15,020
460
$2.4M 0.04%
21,620
-4,847
461
$2.37M 0.04%
32,467
-166,242
462
$2.37M 0.04%
33,660
+29,252
463
$2.35M 0.04%
58,473
-21,057
464
$2.35M 0.04%
148,162
-41,528
465
$2.34M 0.04%
43,325
-172,076
466
$2.34M 0.04%
111,947
-1,692
467
$2.33M 0.04%
13,676
-23,596
468
$2.33M 0.04%
19,028
-1,816
469
$2.33M 0.04%
+15,844
470
$2.32M 0.04%
42,901
-154,672
471
$2.3M 0.04%
26,435
-27,180
472
$2.3M 0.04%
157,895
-70,332
473
$2.29M 0.04%
49,334
-19,247
474
$2.26M 0.04%
101,621
-391,414
475
$2.24M 0.04%
62,554
-134,101
17 18
19
20 21