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
26
$36.9M 0.59%
933,481
-45,625
27
$36.3M 0.58%
155,286
+4,034
28
$35.6M 0.57%
427,870
-56,569
29
$35.2M 0.56%
783,240
-265,644
30
$34.9M 0.56%
240,585
+90,186
31
$34.4M 0.55%
1,109,370
+451,826
32
$34M 0.54%
363,291
+5,287
33
$33.6M 0.54%
1,790,120
+129,360
34
$33.6M 0.54%
709,915
+6,659
35
$32.8M 0.52%
198,267
+105,761
36
$32.5M 0.52%
395,440
+96,994
37
$32M 0.51%
609,841
+46,790
38
$31.5M 0.5%
1,243,353
+652,915
39
$31.2M 0.5%
187,202
-49,243
40
$31.2M 0.5%
161,668
-64,393
41
$30.8M 0.49%
569,760
-421,740
42
$30.5M 0.49%
593,934
+82,726
43
$29.7M 0.47%
420,462
-180,266
44
$29.7M 0.47%
408,509
+42,056
45
$29.5M 0.47%
625,935
+125,235
46
$29.5M 0.47%
220,386
-2,356
47
$29.2M 0.47%
170,555
+5,355
48
$29.2M 0.47%
216,156
+60,359
49
$28.9M 0.46%
261,030
-105,270
50
$28.2M 0.45%
+572,554
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