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
1051
$214K ﹤0.01%
+7,318
1052
$213K ﹤0.01%
868
-4,226
1053
$212K ﹤0.01%
+4,478
1054
$212K ﹤0.01%
5,691
-19,671
1055
$212K ﹤0.01%
2,257
-202
1056
$212K ﹤0.01%
+1,748
1057
$211K ﹤0.01%
4,738
-7,063
1058
$210K ﹤0.01%
10,699
-34,563
1059
$210K ﹤0.01%
5,979
-4,494
1060
$210K ﹤0.01%
3,149
-134,489
1061
$210K ﹤0.01%
6,130
-4,173
1062
$209K ﹤0.01%
+12,115
1063
$208K ﹤0.01%
+5,635
1064
$207K ﹤0.01%
10,894
-399,074
1065
$203K ﹤0.01%
8,074
-33,940
1066
$203K ﹤0.01%
1,316
-25,653
1067
$203K ﹤0.01%
+1,695
1068
$202K ﹤0.01%
+3,154
1069
$202K ﹤0.01%
+6,493
1070
$202K ﹤0.01%
+16,079
1071
$200K ﹤0.01%
27,779
-82,590
1072
$200K ﹤0.01%
+7,111
1073
$200K ﹤0.01%
+1,187
1074
$196K ﹤0.01%
14,335
+1,137
1075
$195K ﹤0.01%
4,318
+1,492
41 42
43
44 45