GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$45.1M
2
+$38.8M
3
+$37M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

1
+$61.2M
2
+$52.2M
3
+$49.5M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$44.6M

Sector Composition

1 Technology 21.54%
2 Industrials 17.24%
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
1101
$85K ﹤0.01%
+16,840
1102
$82K ﹤0.01%
+16,403
1103
$81K ﹤0.01%
+93
1104
$79K ﹤0.01%
+716
1105
$70K ﹤0.01%
209
+105
1106
$65K ﹤0.01%
+11,608
1107
$58K ﹤0.01%
50,729
-596,347
1108
$54K ﹤0.01%
988
-1,096
1109
$51K ﹤0.01%
+14,722
1110
$48K ﹤0.01%
+2,912
1111
$46K ﹤0.01%
3,507
-4,920
1112
$35K ﹤0.01%
1,961
+65
1113
$31K ﹤0.01%
+10,448
1114
$29K ﹤0.01%
16,575
-122,406
1115
$25K ﹤0.01%
12,647
-37,039
1116
– –
-3,418
1117
– –
-6,411
1118
– –
-7,062
1119
– –
-160,627
1120
– –
-4,610
1121
– –
-59,582
1122
– –
-17,048
1123
– –
-178,891
1124
– –
-8,449
1125
– –
-21,960
43 44
45
46 47