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
801
$501K 0.01%
6,653
+5
802
$501K 0.01%
35,553
-8,729
803
$501K 0.01%
7,865
+22
804
$499K 0.01%
148
+74
805
$498K 0.01%
5,628
-3,446
806
$496K 0.01%
21,681
+11,544
807
$495K 0.01%
6,525
-2,001
808
$493K 0.01%
18,260
-2,689
809
$493K 0.01%
9,649
-8,531
810
$491K 0.01%
27,650
-48,550
811
$491K 0.01%
36,780
+20,925
812
$486K 0.01%
+13,319
813
$484K 0.01%
24,182
-304,925
814
$482K 0.01%
+15,549
815
$482K 0.01%
+17,586
816
$480K 0.01%
7,922
-11,618
817
$479K 0.01%
14,974
-31
818
$479K 0.01%
4,545
-3,414
819
$478K 0.01%
18,158
-216
820
$474K 0.01%
37,084
-8,060
821
$464K 0.01%
72,125
-70,348
822
$461K 0.01%
7,836
+3,344
823
$457K 0.01%
62,029
+17,054
824
$455K 0.01%
+5,270
825
$453K 0.01%
10,368
-5,950
31 32
33
34 35