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
551
$1.57M 0.03%
35,047
+19,678
552
$1.54M 0.02%
49,368
-141,661
553
$1.52M 0.02%
18,358
-12,697
554
$1.48M 0.02%
67,393
+31,468
555
$1.48M 0.02%
24,923
-3,350
556
$1.48M 0.02%
24,276
+9,227
557
$1.47M 0.02%
19,321
-706
558
$1.47M 0.02%
20,882
+12,416
559
$1.46M 0.02%
26,934
+12,339
560
$1.46M 0.02%
73,331
-11,099
561
$1.45M 0.02%
10,693
-238,777
562
$1.44M 0.02%
15,478
-32,206
563
$1.44M 0.02%
263,916
+189,635
564
$1.43M 0.02%
9,352
-30,502
565
$1.4M 0.02%
6,893
+454
566
$1.4M 0.02%
+13,852
567
$1.4M 0.02%
21,346
-82,162
568
$1.4M 0.02%
14,612
-2,329
569
$1.39M 0.02%
8,172
-1,076
570
$1.38M 0.02%
16,774
+1,736
571
$1.38M 0.02%
22,039
-67,481
572
$1.38M 0.02%
417,744
+264,646
573
$1.38M 0.02%
16,016
-6,526
574
$1.37M 0.02%
38,468
-54,795
575
$1.36M 0.02%
32,360
+4,184
21 22
23
24 25