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
576
$1.35M 0.02%
26,705
-111,774
577
$1.35M 0.02%
43,420
-439,172
578
$1.34M 0.02%
15,932
+1,558
579
$1.34M 0.02%
19,456
+3,836
580
$1.33M 0.02%
22,637
+9,738
581
$1.32M 0.02%
33,024
-35,226
582
$1.32M 0.02%
8,875
-9,129
583
$1.32M 0.02%
41,100
-133,833
584
$1.31M 0.02%
47,862
-50,995
585
$1.31M 0.02%
20,672
-1,216
586
$1.3M 0.02%
36,857
-127
587
$1.29M 0.02%
27,878
-60,602
588
$1.28M 0.02%
+20,074
589
$1.28M 0.02%
14,096
+4,945
590
$1.27M 0.02%
3,223
+2,389
591
$1.26M 0.02%
40,174
-157,567
592
$1.26M 0.02%
20,631
-42,341
593
$1.24M 0.02%
12,615
-24,190
594
$1.23M 0.02%
+26,306
595
$1.23M 0.02%
+31,186
596
$1.23M 0.02%
60,638
-963,089
597
$1.2M 0.02%
45,154
+23,945
598
$1.19M 0.02%
58,275
+14,924
599
$1.18M 0.02%
104,219
+45,985
600
$1.17M 0.02%
44,789
+18,828
22 23
24
25 26