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
976
$277K ﹤0.01%
3,138
+182
977
$277K ﹤0.01%
4,293
-27,519
978
$275K ﹤0.01%
19,909
-60,697
979
$274K ﹤0.01%
3,260
+82
980
$274K ﹤0.01%
7,820
+335
981
$272K ﹤0.01%
+11,899
982
$271K ﹤0.01%
+1,869
983
$271K ﹤0.01%
+13,615
984
$271K ﹤0.01%
12,268
+3,360
985
$269K ﹤0.01%
2,275
-18
986
$268K ﹤0.01%
53,997
-50,029
987
$266K ﹤0.01%
19,284
-25,702
988
$265K ﹤0.01%
17,731
+5,100
989
$263K ﹤0.01%
+1,309
990
$261K ﹤0.01%
+6,739
991
$261K ﹤0.01%
+4,953
992
$260K ﹤0.01%
+9,761
993
$260K ﹤0.01%
+19,563
994
$258K ﹤0.01%
+4,649
995
$258K ﹤0.01%
+4,199
996
$257K ﹤0.01%
3,439
+194
997
$255K ﹤0.01%
+234
998
$254K ﹤0.01%
+10,829
999
$253K ﹤0.01%
+10,029
1000
$253K ﹤0.01%
+7,598
38 39
40
41 42