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
626
$1.02M 0.02%
37,999
-179,368
627
$1.02M 0.02%
45,371
-6
628
$1.02M 0.02%
53,632
+29,659
629
$1.02M 0.02%
+35,652
630
$1.01M 0.02%
12,462
-40,354
631
$1.01M 0.02%
+33,770
632
$999K 0.02%
138,195
+121,237
633
$995K 0.02%
9,828
-82,417
634
$995K 0.02%
59,593
-259,784
635
$993K 0.02%
11,735
+3,151
636
$987K 0.02%
12,730
-65,317
637
$986K 0.02%
8,921
-21,808
638
$981K 0.02%
33,360
+27,102
639
$975K 0.02%
8,050
-2,422
640
$971K 0.02%
4,066
+1,473
641
$969K 0.02%
30,666
-54,386
642
$956K 0.02%
43,353
-496,469
643
$942K 0.02%
22,444
-650
644
$940K 0.02%
11,391
-27,483
645
$937K 0.02%
49,798
-62,770
646
$936K 0.01%
16,693
-89,433
647
$930K 0.01%
+4,547
648
$923K 0.01%
62,530
-25,960
649
$922K 0.01%
22,038
+7,728
650
$918K 0.01%
59,809
+27,213
24 25
26
27 28