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
1276
– –
-17,972
1277
– –
-50,701
1278
– –
-6,458
1279
– –
-10,864
1280
– –
-7,157
1281
– –
-13,374
1282
– –
-4,696
1283
– –
-9,312
1284
– –
-19,943
1285
– –
-3,840
1286
– –
-54,650
1287
– –
-10,000
1288
– –
-4,679
1289
– –
-1,326,844
1290
– –
-61,002
1291
– –
-24,859
1292
– –
-11,585
1293
– –
-72,987
1294
– –
-9,279
1295
– –
-5,814
1296
– –
-11,460
1297
– –
-16,670
1298
– –
-12,899
1299
– –
-15,217
1300
– –
-8,557
50 51
52
53 54