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
1076
$191K ﹤0.01%
+18,035
1077
$185K ﹤0.01%
10,348
-101
1078
$173K ﹤0.01%
21,216
+1,877
1079
$171K ﹤0.01%
+11,723
1080
$170K ﹤0.01%
+34,467
1081
$169K ﹤0.01%
+16,204
1082
$165K ﹤0.01%
10,114
-2
1083
$165K ﹤0.01%
88,164
-171,587
1084
$163K ﹤0.01%
+17,116
1085
$160K ﹤0.01%
+14,809
1086
$160K ﹤0.01%
2,444
-522
1087
$156K ﹤0.01%
525
+329
1088
$153K ﹤0.01%
57,454
-52,455
1089
$150K ﹤0.01%
+12,413
1090
$140K ﹤0.01%
+19,039
1091
$138K ﹤0.01%
10,020
+266
1092
$133K ﹤0.01%
+10,766
1093
$126K ﹤0.01%
21,916
-24,226
1094
$125K ﹤0.01%
10,989
-90,799
1095
$120K ﹤0.01%
20,577
-5,696
1096
$119K ﹤0.01%
13,497
-207,470
1097
$110K ﹤0.01%
11,564
-4,423
1098
$95K ﹤0.01%
17,634
-5,093
1099
$95K ﹤0.01%
15,431
+4,905
1100
$87K ﹤0.01%
+14,083
42 43
44
45 46