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
101
$17.6M 0.28%
180,199
-117,816
102
$17.3M 0.28%
260,397
+127,342
103
$17.3M 0.28%
+91,671
104
$17M 0.27%
299,017
+79,403
105
$17M 0.27%
147,707
-20,904
106
$17M 0.27%
169,196
-22,155
107
$16.9M 0.27%
214,582
-50,082
108
$16.6M 0.27%
175,699
+114,629
109
$16.6M 0.27%
523,969
-42,472
110
$16.3M 0.26%
1,057,509
+448,870
111
$16M 0.26%
766,840
-757,080
112
$16M 0.25%
206,554
-49,052
113
$15.9M 0.25%
+45,879
114
$15.9M 0.25%
107,078
-47,498
115
$15.9M 0.25%
171,562
+129,175
116
$15.8M 0.25%
158,683
-21,629
117
$15.8M 0.25%
181,850
-46,643
118
$15.6M 0.25%
119,696
+115,551
119
$15.4M 0.25%
772,249
+198,608
120
$15.2M 0.24%
104,313
-9,833
121
$15.2M 0.24%
1,289,452
+4,239
122
$15.1M 0.24%
110,567
-138,823
123
$15M 0.24%
1,002,066
-166,884
124
$14.9M 0.24%
+913,888
125
$14.9M 0.24%
354,650
+232,687
3 4
5
6 7