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
1001
$251K ﹤0.01%
3,458
-4,681
1002
$251K ﹤0.01%
+4,211
1003
$248K ﹤0.01%
+2,631
1004
$248K ﹤0.01%
+3,739
1005
$248K ﹤0.01%
+4,760
1006
$247K ﹤0.01%
7,731
1007
$247K ﹤0.01%
+4,987
1008
$246K ﹤0.01%
+5,236
1009
$244K ﹤0.01%
36,558
-39,786
1010
$241K ﹤0.01%
4,793
-15,537
1011
$241K ﹤0.01%
22,621
+12,359
1012
$239K ﹤0.01%
+2,668
1013
$238K ﹤0.01%
1,512
-1,887
1014
$237K ﹤0.01%
15,467
-63,377
1015
$237K ﹤0.01%
+2,064
1016
$237K ﹤0.01%
21,344
+3,443
1017
$235K ﹤0.01%
6,416
+504
1018
$235K ﹤0.01%
+5,356
1019
$235K ﹤0.01%
1,954
-1,406
1020
$234K ﹤0.01%
+56,960
1021
$234K ﹤0.01%
40,485
-510,592
1022
$233K ﹤0.01%
2,055
-14,503
1023
$232K ﹤0.01%
6,919
-315
1024
$232K ﹤0.01%
843
-355
1025
$232K ﹤0.01%
13,803
-115,634
39 40
41
42 43