GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 21.54%
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
1226
– –
-10,210
1227
– –
-17,171
1228
– –
-69,285
1229
– –
-10,091
1230
– –
-10,433
1231
– –
-412,507
1232
– –
-26,287
1233
– –
-1,325
1234
– –
-121,220
1235
– –
-288,465
1236
– –
-12,689
1237
– –
-62,338
1238
– –
-28,057
1239
– –
-149,391
1240
– –
-8,959
1241
– –
-5,949
1242
– –
-2,129
1243
– –
-15,360
1244
– –
-23,761
1245
– –
-78,481
1246
– –
-9,566
1247
– –
-14,298
1248
– –
-31,690
1249
– –
-4,149
1250
– –
-13,348
48 49
50
51 52