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
526
$1.79M 0.03%
+93,906
527
$1.78M 0.03%
12,677
-7,383
528
$1.76M 0.03%
17,592
-78,845
529
$1.75M 0.03%
68,296
+36,526
530
$1.75M 0.03%
24,130
+9,002
531
$1.75M 0.03%
84,304
-100,501
532
$1.74M 0.03%
+43,106
533
$1.73M 0.03%
22,533
-3,085
534
$1.72M 0.03%
13,202
-4,285
535
$1.71M 0.03%
20,642
+5,791
536
$1.71M 0.03%
2,478
-4,130
537
$1.7M 0.03%
+10,593
538
$1.7M 0.03%
55,478
+48,983
539
$1.7M 0.03%
48,824
-61,483
540
$1.69M 0.03%
15,702
-32,084
541
$1.67M 0.03%
139,898
-128,879
542
$1.66M 0.03%
30,969
+5,628
543
$1.65M 0.03%
19,242
-13,624
544
$1.63M 0.03%
44,490
+17,030
545
$1.61M 0.03%
34,934
+9,319
546
$1.6M 0.03%
109,876
+56,216
547
$1.6M 0.03%
14,320
-2,522
548
$1.59M 0.03%
90,255
+27,692
549
$1.58M 0.03%
+32,831
550
$1.58M 0.03%
47,466
+26,474
20 21
22
23 24