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
476
$2.24M 0.04%
38,507
+6,005
477
$2.23M 0.04%
22,983
+11,752
478
$2.22M 0.04%
7,108
+4,731
479
$2.21M 0.04%
+73,720
480
$2.19M 0.04%
36,635
+31,131
481
$2.19M 0.03%
158,481
-768,822
482
$2.17M 0.03%
442,980
+398,803
483
$2.17M 0.03%
23,919
+6,087
484
$2.17M 0.03%
+64,599
485
$2.15M 0.03%
131,449
-304,855
486
$2.15M 0.03%
36,185
+29,463
487
$2.14M 0.03%
40,200
+34,617
488
$2.13M 0.03%
100,527
-82,823
489
$2.13M 0.03%
42,908
-14,581
490
$2.11M 0.03%
85,237
-30,138
491
$2.11M 0.03%
282,840
-224,159
492
$2.11M 0.03%
67,226
-167,271
493
$2.11M 0.03%
25,224
+6,136
494
$2.1M 0.03%
319,675
-219,588
495
$2.1M 0.03%
179,054
+14,818
496
$2.1M 0.03%
24,706
+12,301
497
$2.07M 0.03%
121,095
+65,211
498
$2.06M 0.03%
41,418
+32,007
499
$2.05M 0.03%
239,942
+23,484
500
$2.05M 0.03%
48,469
-283,525
18 19
20
21 22