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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
1326
– –
-14,370
1327
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-11,486
1328
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-33,225
1329
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-494
1330
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-3,445
1331
– –
-1,726
1332
– –
-5,790
1333
– –
-11,047
1334
– –
-11,837
1335
– –
-6,026
1336
– –
-15,149
1337
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-183,799
1338
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-18,142
1339
– –
-23,739
1340
– –
-188,393
1341
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-63,579
1342
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-1,071
1343
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-18,653
1344
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-13,221
1345
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-22,002
1346
– –
-8,628
1347
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-260,227
1348
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-43,627
1349
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-163
1350
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-62,446
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