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
701
$736K 0.01%
18,227
+3,463
702
$733K 0.01%
42,324
+18,234
703
$730K 0.01%
+3,870
704
$729K 0.01%
112,303
-44,186
705
$728K 0.01%
7,269
+5,234
706
$726K 0.01%
13,934
-23,294
707
$724K 0.01%
12,449
-23,061
708
$720K 0.01%
+4,173
709
$719K 0.01%
99,291
+74,805
710
$717K 0.01%
25,585
-99,731
711
$712K 0.01%
9,866
+2,458
712
$711K 0.01%
+14,320
713
$711K 0.01%
98,651
-284,250
714
$708K 0.01%
+11,179
715
$704K 0.01%
8,809
-19,006
716
$703K 0.01%
+6,622
717
$698K 0.01%
28,790
-84,730
718
$695K 0.01%
5,391
+3,363
719
$694K 0.01%
12,733
-36,632
720
$693K 0.01%
+5,884
721
$693K 0.01%
13,920
+7,258
722
$677K 0.01%
+58,933
723
$676K 0.01%
+720
724
$676K 0.01%
48,944
+11,578
725
$675K 0.01%
+5,090
27 28
29
30 31