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
76
$21.3M 0.34%
117,372
-226,608
77
$21M 0.34%
602,402
+590,778
78
$20.8M 0.33%
97,666
-58,479
79
$20.5M 0.33%
111,505
-91,812
80
$20.4M 0.33%
124,164
+117,919
81
$20M 0.32%
286,217
+170,071
82
$19.9M 0.32%
484,103
+130,395
83
$19.9M 0.32%
207,270
-150,579
84
$19.6M 0.31%
317,469
+10,384
85
$19.5M 0.31%
683,393
+256,074
86
$19.5M 0.31%
144,744
+127,340
87
$19.2M 0.31%
284,192
+44,776
88
$18.9M 0.3%
71,419
+58,787
89
$18.9M 0.3%
152,879
+119,813
90
$18.8M 0.3%
268,799
+97,837
91
$18.7M 0.3%
188,989
+134,208
92
$18.6M 0.3%
259,927
+17,503
93
$18.5M 0.3%
16,830
-13,357
94
$18.3M 0.29%
229,876
-131,927
95
$18.2M 0.29%
38,880
-10,957
96
$18M 0.29%
142,371
-117,307
97
$18M 0.29%
+64,213
98
$17.9M 0.29%
218,977
-3,755
99
$17.8M 0.28%
434,019
-1,122,287
100
$17.6M 0.28%
326,770
+149,179
2 3
4
5 6