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
776
$547K 0.01%
+7,445
777
$546K 0.01%
25,946
-15,901
778
$546K 0.01%
5,439
+325
779
$545K 0.01%
52,010
780
$544K 0.01%
3,231
-1,875
781
$543K 0.01%
29,580
-23,856
782
$541K 0.01%
+12,453
783
$539K 0.01%
35,268
-8,818
784
$536K 0.01%
15,281
-11,462
785
$533K 0.01%
41,762
-345,608
786
$533K 0.01%
23,206
+1,359
787
$532K 0.01%
211,281
+62,611
788
$531K 0.01%
+11,416
789
$530K 0.01%
4,176
-1,560
790
$529K 0.01%
10,528
-241,643
791
$522K 0.01%
8,214
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792
$513K 0.01%
32,741
-2,975
793
$511K 0.01%
+25,091
794
$509K 0.01%
+9,784
795
$508K 0.01%
18,365
-5,589
796
$508K 0.01%
10,330
-16,682
797
$504K 0.01%
6,522
-197,229
798
$504K 0.01%
11,846
-2,733
799
$503K 0.01%
13,071
+6,482
800
$502K 0.01%
+5,614
30 31
32
33 34