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
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%
35,072
-49,198
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
– –
-5,933
1117
– –
-7,984
1118
– –
-4,813
1119
– –
-39,094
1120
– –
-199,437
1121
– –
-1,984
1122
– –
-7,322
1123
– –
-9,520
1124
– –
-1,284
1125
– –
-20,138
43 44
45
46 47