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
1251
– –
-3,971
1252
– –
-5,611
1253
– –
-3,215
1254
– –
-43,726
1255
– –
-4,562
1256
– –
-31,781
1257
– –
-8,288
1258
– –
-9,572
1259
– –
-22,039
1260
– –
-5,120
1261
– –
-13,028
1262
– –
-75,790
1263
– –
-10,094
1264
– –
-6,811
1265
– –
-8,959
1266
– –
-2,113
1267
– –
-5,949
1268
– –
-2,129
1269
– –
-15,360
1270
– –
-23,761
1271
– –
-78,481
1272
– –
-9,048
1273
– –
-9,566
1274
– –
-14,298
1275
– –
-31,690
49 50
51
52 53