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
651
$910K 0.01%
21,522
-74,370
652
$909K 0.01%
28,474
-3,312
653
$906K 0.01%
20,674
+9,017
654
$906K 0.01%
+12,547
655
$896K 0.01%
230,802
-168,300
656
$890K 0.01%
+31,232
657
$887K 0.01%
13,340
+3,849
658
$887K 0.01%
10,504
-8,828
659
$884K 0.01%
7,217
+829
660
$881K 0.01%
13,794
-6,042
661
$875K 0.01%
+30,266
662
$869K 0.01%
10,336
-197,960
663
$868K 0.01%
7,308
-7,167
664
$866K 0.01%
+30,090
665
$859K 0.01%
+5,367
666
$858K 0.01%
22,063
-163,464
667
$857K 0.01%
38,406
+29,328
668
$854K 0.01%
50,731
-16,683
669
$850K 0.01%
16,144
+9,646
670
$849K 0.01%
76,187
-39,642
671
$849K 0.01%
+46,397
672
$849K 0.01%
3,930
-13,863
673
$847K 0.01%
53,859
-560,858
674
$844K 0.01%
2,104
+1,048
675
$839K 0.01%
+38,544
25 26
27
28 29