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
726
$666K 0.01%
20,878
-383,770
727
$662K 0.01%
6,783
728
$650K 0.01%
21,437
-11,889
729
$641K 0.01%
3,625
+1,041
730
$640K 0.01%
11,052
+1,617
731
$640K 0.01%
110,318
+8,437
732
$639K 0.01%
1,756
-43,567
733
$636K 0.01%
13,021
+3,937
734
$633K 0.01%
37,948
-4,045
735
$629K 0.01%
20,974
-14,446
736
$626K 0.01%
10,415
-63,139
737
$626K 0.01%
19,852
-27,047
738
$625K 0.01%
34,803
-185,427
739
$618K 0.01%
66,546
-13,838
740
$616K 0.01%
6,657
+7
741
$614K 0.01%
38,836
-12,754
742
$613K 0.01%
33,922
-10,385
743
$609K 0.01%
9,446
-11,573
744
$604K 0.01%
59,050
+47,676
745
$604K 0.01%
2,538
+615
746
$602K 0.01%
+12,545
747
$602K 0.01%
6,669
-1,317
748
$600K 0.01%
3,948
-71
749
$596K 0.01%
17,125
+660
750
$594K 0.01%
14,106
+8,403
28 29
30
31 32