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
601
$1.17M 0.02%
114,624
+63,909
602
$1.17M 0.02%
70,361
-5,873
603
$1.16M 0.02%
17,016
+2,691
604
$1.15M 0.02%
+12,918
605
$1.14M 0.02%
15,949
+4,571
606
$1.14M 0.02%
+37,103
607
$1.13M 0.02%
12,514
+2,327
608
$1.12M 0.02%
22,029
-1,468
609
$1.12M 0.02%
+19,122
610
$1.11M 0.02%
4,267
+1,617
611
$1.11M 0.02%
24,836
+15,858
612
$1.11M 0.02%
23,198
+18,153
613
$1.1M 0.02%
42,342
+29,281
614
$1.09M 0.02%
13,352
-51,673
615
$1.09M 0.02%
10,005
+2,223
616
$1.09M 0.02%
32,956
+15,117
617
$1.08M 0.02%
13,415
-74,263
618
$1.08M 0.02%
8,431
+2,182
619
$1.07M 0.02%
11,274
+1,093
620
$1.07M 0.02%
14,780
-916
621
$1.06M 0.02%
+21,922
622
$1.05M 0.02%
91,818
+68,480
623
$1.03M 0.02%
45,015
-13,276
624
$1.03M 0.02%
45,521
-282,115
625
$1.03M 0.02%
49,358
-33,397
23 24
25
26 27