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
901
$350K 0.01%
12,984
-817
902
$350K 0.01%
24,115
-185
903
$349K 0.01%
2,435
-3,056
904
$348K 0.01%
5,661
-13,071
905
$347K 0.01%
1,533
-8,359
906
$346K 0.01%
917
-2,109
907
$344K 0.01%
22,840
-21,394
908
$344K 0.01%
+29,785
909
$340K 0.01%
17,637
-9,974
910
$340K 0.01%
+1,702
911
$339K 0.01%
11,548
-8,560
912
$338K 0.01%
11,338
-387,873
913
$338K 0.01%
23,987
-10,297
914
$338K 0.01%
15,249
-13,893
915
$337K 0.01%
9,870
-266,761
916
$337K 0.01%
+6,953
917
$337K 0.01%
51,305
-20,231
918
$337K 0.01%
+37,996
919
$335K 0.01%
4,176
-6,197
920
$335K 0.01%
6,704
921
$335K 0.01%
+6,550
922
$331K 0.01%
6,420
-2,156
923
$330K 0.01%
+1,801
924
$329K 0.01%
8,467
-3,708
925
$329K 0.01%
5,002
-686
35 36
37
38 39