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
501
$2.04M 0.03%
9,944
+4,573
502
$2.04M 0.03%
7,418
+4,612
503
$2.02M 0.03%
36,730
+18,635
504
$2M 0.03%
6,838
-14,562
505
$2M 0.03%
43,851
+34,683
506
$1.99M 0.03%
2,371
+2,046
507
$1.97M 0.03%
36,013
+602
508
$1.96M 0.03%
25,758
+22,551
509
$1.96M 0.03%
+164,124
510
$1.96M 0.03%
49,416
-79,068
511
$1.94M 0.03%
15,943
+6,250
512
$1.92M 0.03%
25,553
+17,403
513
$1.92M 0.03%
+34,055
514
$1.91M 0.03%
32,061
+14,640
515
$1.91M 0.03%
+58,562
516
$1.9M 0.03%
34,182
+12,550
517
$1.9M 0.03%
61,985
-8,768
518
$1.89M 0.03%
43,345
+35,137
519
$1.89M 0.03%
54,369
-122,130
520
$1.88M 0.03%
115,333
+5,572
521
$1.82M 0.03%
92,980
+71,747
522
$1.82M 0.03%
115,652
+35,275
523
$1.81M 0.03%
25,917
-78,101
524
$1.81M 0.03%
15,968
+6,904
525
$1.8M 0.03%
11,561
+4,000
19 20
21
22 23