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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
1301
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1302
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1303
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-19,050
1304
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-10,566
1305
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1306
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-4,067
1307
– –
-6,289
1308
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-1,743
1309
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-22,302
1310
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-2,779
1311
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-12,558
1312
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-18,669
1313
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-5,904
1314
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-17,327
1315
– –
-9,761
1316
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1317
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1318
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-14,573
1319
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1320
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1321
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1322
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-8,039
1323
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-12,359
1324
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-11,569
1325
– –
-14,428
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