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
51
$27.4M 0.44%
112,241
-14,546
52
$27.2M 0.43%
+317,998
53
$27.2M 0.43%
1,308,164
-239,592
54
$27M 0.43%
737,049
+719,387
55
$26.7M 0.43%
134,182
+51,174
56
$26.6M 0.42%
306,995
+216,577
57
$26.3M 0.42%
151,252
-160,059
58
$26.1M 0.42%
275,240
-531,300
59
$26M 0.41%
105,902
+28,167
60
$25.4M 0.4%
1,057,820
+418,228
61
$25.1M 0.4%
708,334
-141,009
62
$25.1M 0.4%
148,250
+81,478
63
$24.3M 0.39%
117,061
-15,418
64
$24.2M 0.39%
627,774
-803,429
65
$23.9M 0.38%
+130,553
66
$23.5M 0.38%
+218,855
67
$23.3M 0.37%
197,886
+136,771
68
$23.1M 0.37%
136,097
+101,055
69
$23M 0.37%
132,724
+33,783
70
$22.8M 0.36%
414,259
-25,485
71
$22.6M 0.36%
294,782
+15,106
72
$22.5M 0.36%
429,670
+418,197
73
$22.5M 0.36%
425,100
-396,814
74
$22.4M 0.36%
204,214
-194,131
75
$21.8M 0.35%
144,309
-38,094
1 2
3
4 5