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
926
$328K 0.01%
10,798
+1,218
927
$328K 0.01%
+15,762
928
$327K 0.01%
4,575
929
$327K 0.01%
15,025
-486,515
930
$325K 0.01%
+7,257
931
$325K 0.01%
43,823
-2,252
932
$325K 0.01%
+18,274
933
$324K 0.01%
9,366
-23,202
934
$323K 0.01%
+11,489
935
$323K 0.01%
12,060
-11,778
936
$321K 0.01%
3,950
-32,756
937
$321K 0.01%
1,936
-6,371
938
$320K 0.01%
7,097
-15,661
939
$320K 0.01%
29,296
-30,605
940
$319K 0.01%
2,248
-7,863
941
$319K 0.01%
11,849
-1,442
942
$319K 0.01%
1,947
-5,720
943
$316K 0.01%
3,982
+326
944
$314K 0.01%
+4,957
945
$312K 0.01%
32,500
-594,827
946
$312K 0.01%
+16,868
947
$312K 0.01%
13,623
+4,908
948
$311K 0.01%
6,689
+1,209
949
$310K ﹤0.01%
10,692
-3,337
950
$309K ﹤0.01%
22,116
-452,778
36 37
38
39 40