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
826
$451K 0.01%
3,892
+821
827
$451K 0.01%
6,808
-2,309
828
$449K 0.01%
+14,187
829
$448K 0.01%
10,046
-48,690
830
$446K 0.01%
5,092
-2,846
831
$446K 0.01%
+38,417
832
$446K 0.01%
+16,480
833
$445K 0.01%
+15,165
834
$444K 0.01%
51,493
-307,691
835
$440K 0.01%
+1,911
836
$439K 0.01%
3,426
+586
837
$437K 0.01%
14,530
-3,343
838
$437K 0.01%
28,739
+1,171
839
$436K 0.01%
27,160
-67,303
840
$435K 0.01%
7,871
+242
841
$435K 0.01%
17,537
-59,720
842
$433K 0.01%
20,369
+2,424
843
$432K 0.01%
+4,756
844
$428K 0.01%
8,356
-62,000
845
$427K 0.01%
6,146
-20,561
846
$427K 0.01%
+8,507
847
$426K 0.01%
+11,478
848
$425K 0.01%
59,208
-2,478
849
$424K 0.01%
3,985
+1,769
850
$424K 0.01%
3,591
-41,400
32 33
34
35 36