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
876
$383K 0.01%
+3,026
877
$377K 0.01%
3,914
+1,294
878
$375K 0.01%
21,959
-13,650
879
$373K 0.01%
+3,616
880
$372K 0.01%
16,028
-93,494
881
$369K 0.01%
4,741
-111,047
882
$369K 0.01%
+8,189
883
$369K 0.01%
+16,259
884
$369K 0.01%
11,711
-12,561
885
$368K 0.01%
+9,064
886
$367K 0.01%
25,192
+265
887
$364K 0.01%
+2,717
888
$364K 0.01%
12,006
-936
889
$361K 0.01%
10,160
+1,998
890
$359K 0.01%
14,736
+4,730
891
$357K 0.01%
4,288
-5,255
892
$357K 0.01%
7,415
+3,160
893
$354K 0.01%
15,560
-149,440
894
$353K 0.01%
5,013
+689
895
$353K 0.01%
6,146
+479
896
$352K 0.01%
23,564
+1,765
897
$351K 0.01%
5,786
+228
898
$351K 0.01%
9,109
-1,141
899
$351K 0.01%
10,029
+281
900
$351K 0.01%
3,408
-458
34 35
36
37 38