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
126
$14.7M 0.23%
365,927
+59,534
127
$14.6M 0.23%
276,349
+146,872
128
$14.4M 0.23%
312,220
-175,511
129
$14.1M 0.22%
181,106
-40,226
130
$14.1M 0.22%
150,514
+94,372
131
$14.1M 0.22%
84,903
+21,876
132
$14M 0.22%
72,316
-3,508
133
$13.9M 0.22%
295,604
-111,609
134
$13.8M 0.22%
52,242
+35,011
135
$13.8M 0.22%
271,682
-84,328
136
$13.8M 0.22%
172,212
+23,551
137
$13.7M 0.22%
169,433
-10,176
138
$13.7M 0.22%
466,140
-269,364
139
$13.5M 0.22%
121,151
-123
140
$13.5M 0.22%
+457,747
141
$13.1M 0.21%
+107,593
142
$13M 0.21%
99,710
+13,813
143
$12.9M 0.21%
334,980
-37,149
144
$12.8M 0.21%
59,679
+52,901
145
$12.8M 0.2%
777,313
+158,183
146
$12.8M 0.2%
269,061
+230,730
147
$12.7M 0.2%
156,637
+78,795
148
$12.5M 0.2%
124,119
-7,215
149
$12.3M 0.2%
542,131
+185,179
150
$12.3M 0.2%
583,547
+504,133
4 5
6
7 8