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
951
$307K ﹤0.01%
12,237
-2,516
952
$305K ﹤0.01%
+8,288
953
$304K ﹤0.01%
+4,799
954
$304K ﹤0.01%
9,064
-36,001
955
$303K ﹤0.01%
+5,187
956
$302K ﹤0.01%
+9,642
957
$301K ﹤0.01%
+3,493
958
$301K ﹤0.01%
+2,424
959
$301K ﹤0.01%
1,958
-3,925
960
$299K ﹤0.01%
+5,144
961
$295K ﹤0.01%
21,527
+10,935
962
$294K ﹤0.01%
21,509
+5,012
963
$291K ﹤0.01%
20,364
+9,882
964
$290K ﹤0.01%
6,095
-5,171
965
$289K ﹤0.01%
3,101
-7,694
966
$288K ﹤0.01%
17,242
-3,846
967
$287K ﹤0.01%
+11,158
968
$287K ﹤0.01%
29,559
-20,052
969
$285K ﹤0.01%
10,653
+2,264
970
$282K ﹤0.01%
+2,013
971
$281K ﹤0.01%
3,520
+22
972
$281K ﹤0.01%
50,758
+11,937
973
$281K ﹤0.01%
4,292
-440
974
$280K ﹤0.01%
+2,348
975
$279K ﹤0.01%
4,234
-2,866
37 38
39
40 41