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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
1201
– –
-23,761
1202
– –
-78,481
1203
– –
-9,048
1204
– –
-7,527
1205
– –
-10,564
1206
– –
-11,080
1207
– –
-6,409
1208
– –
-6,910
1209
– –
-16,038
1210
– –
-6,024
1211
– –
-11,852
1212
– –
-4,095
1213
– –
-182,178
1214
– –
-8,209
1215
– –
-3,211
1216
– –
-5,422
1217
– –
-4,580
1218
– –
-3,430
1219
– –
-25,788
1220
– –
-3,681
1221
– –
-15,450
1222
– –
-19,862
1223
– –
-12,143
1224
– –
-10,210
1225
– –
-17,171
47 48
49
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