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
1026
$231K ﹤0.01%
+5,133
1027
$231K ﹤0.01%
+3,427
1028
$230K ﹤0.01%
2,792
-7,708
1029
$230K ﹤0.01%
+1,789
1030
$229K ﹤0.01%
+5,846
1031
$229K ﹤0.01%
+5,303
1032
$228K ﹤0.01%
+5,539
1033
$227K ﹤0.01%
20,596
+3,026
1034
$227K ﹤0.01%
+2,921
1035
$227K ﹤0.01%
+1,387
1036
$226K ﹤0.01%
95,212
-131,438
1037
$225K ﹤0.01%
+3,224
1038
$225K ﹤0.01%
+1,176
1039
$224K ﹤0.01%
8,517
-40,658
1040
$224K ﹤0.01%
9,789
-16,059
1041
$223K ﹤0.01%
5,769
-76,501
1042
$223K ﹤0.01%
+12,970
1043
$222K ﹤0.01%
12,109
-50,497
1044
$221K ﹤0.01%
+324
1045
$221K ﹤0.01%
30,883
-18,631
1046
$220K ﹤0.01%
18,700
+2,433
1047
$220K ﹤0.01%
+3,005
1048
$218K ﹤0.01%
+9,901
1049
$217K ﹤0.01%
1,665
-4,368
1050
$217K ﹤0.01%
7,000
-21,181
40 41
42
43 44