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
851
$422K 0.01%
+16,838
852
$420K 0.01%
+6,713
853
$417K 0.01%
98,404
+39,790
854
$416K 0.01%
+5,608
855
$411K 0.01%
+26,063
856
$408K 0.01%
+5,573
857
$407K 0.01%
28,431
-28,079
858
$405K 0.01%
20,217
859
$405K 0.01%
15,565
+468
860
$404K 0.01%
24,119
-1,034
861
$404K 0.01%
+8,357
862
$402K 0.01%
10,567
-20,268
863
$400K 0.01%
7,519
-8,761
864
$398K 0.01%
32,696
+1,457
865
$398K 0.01%
5,818
-12,743
866
$393K 0.01%
52,643
+26,558
867
$393K 0.01%
11,637
+1,391
868
$391K 0.01%
14,243
-1,523
869
$389K 0.01%
+7,402
870
$388K 0.01%
13,896
-38,220
871
$387K 0.01%
+2,173
872
$386K 0.01%
12,217
-41,675
873
$385K 0.01%
2,256
+544
874
$384K 0.01%
9,939
-33
875
$384K 0.01%
32,353
-910
33 34
35
36 37