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
676
$838K 0.01%
14,172
+4,266
677
$836K 0.01%
+20,789
678
$835K 0.01%
30,547
-75,590
679
$830K 0.01%
11,990
-2,531
680
$827K 0.01%
21,090
+8,260
681
$824K 0.01%
15,738
-13,825
682
$823K 0.01%
22,855
+10,097
683
$809K 0.01%
168,475
-3,428
684
$808K 0.01%
73,205
+61,470
685
$801K 0.01%
585,576
+270,328
686
$801K 0.01%
25,295
-13,393
687
$794K 0.01%
2,695
+1,711
688
$792K 0.01%
25,477
+13,951
689
$786K 0.01%
47,791
-284,968
690
$784K 0.01%
64,805
+20,372
691
$782K 0.01%
10,674
-144,592
692
$778K 0.01%
19,265
+10,700
693
$778K 0.01%
+21,754
694
$773K 0.01%
9,208
+203
695
$771K 0.01%
12,403
-1
696
$767K 0.01%
135,095
+85,589
697
$759K 0.01%
17,693
+165
698
$749K 0.01%
175,058
+44,377
699
$746K 0.01%
+35,718
700
$742K 0.01%
+2,668
26 27
28
29 30