We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1151
– –
-3,971
1152
– –
-5,611
1153
– –
-3,215
1154
– –
-43,726
1155
– –
-48,270
1156
– –
-4,562
1157
– –
-31,781
1158
– –
-20,169
1159
– –
-37,164
1160
– –
-6,039
1161
– –
-5,801
1162
– –
-28,036
1163
– –
-8,288
1164
– –
-9,572
1165
– –
-22,039
1166
– –
-5,120
1167
– –
-13,664
1168
– –
-75,790
1169
– –
-6,811
1170
– –
-4,600
1171
– –
-19,593
1172
– –
-11,315
1173
– –
-22,711
1174
– –
-21,908
1175
– –
-12,542
45 46
47
48 49