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
751
$592K 0.01%
7,570
-395
752
$585K 0.01%
38,157
-94,739
753
$584K 0.01%
+4,306
754
$580K 0.01%
+9,044
755
$579K 0.01%
53,933
-40,022
756
$579K 0.01%
37,165
757
$578K 0.01%
+14,100
758
$578K 0.01%
49,794
+28,421
759
$578K 0.01%
+11,542
760
$577K 0.01%
11,959
-274,099
761
$572K 0.01%
+4,635
762
$569K 0.01%
12,127
-600
763
$569K 0.01%
2,078
-16,910
764
$568K 0.01%
11,259
+1,886
765
$567K 0.01%
60,030
-19,406
766
$566K 0.01%
12,318
-7,244
767
$564K 0.01%
56,393
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768
$560K 0.01%
29,687
+13,216
769
$560K 0.01%
6,862
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770
$557K 0.01%
5,700
-6,293
771
$555K 0.01%
6,868
+3,917
772
$554K 0.01%
30,400
+5,683
773
$554K 0.01%
6,870
-106
774
$553K 0.01%
118,348
+22,428
775
$547K 0.01%
11,199
-313,461
29 30
31
32 33