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
151
$12.3M 0.2%
+246,258
152
$12.2M 0.19%
220,955
+99,448
153
$12.1M 0.19%
156,372
-54,258
154
$12M 0.19%
105,990
+56,801
155
$12M 0.19%
864,603
-23,606
156
$11.9M 0.19%
140,153
+103,440
157
$11.8M 0.19%
176,981
+62,464
158
$11.5M 0.18%
582,339
-471,828
159
$11.5M 0.18%
143,386
+116,109
160
$11.5M 0.18%
430,881
+33,123
161
$11.2M 0.18%
89,811
+7,030
162
$11.1M 0.18%
371,098
-166,860
163
$11.1M 0.18%
145,819
+125,818
164
$10.9M 0.17%
95,403
-551,974
165
$10.9M 0.17%
103,236
+57,303
166
$10.7M 0.17%
347,638
-265,937
167
$10.6M 0.17%
33,940
+18,900
168
$10.6M 0.17%
364,818
-36,147
169
$10.5M 0.17%
460,098
+51,427
170
$10.5M 0.17%
90,907
-23,234
171
$10.4M 0.17%
+219,200
172
$10.3M 0.16%
78,722
-223,845
173
$10.3M 0.16%
114,901
+95,169
174
$10.3M 0.16%
318,113
-4,966
175
$10.1M 0.16%
250,131
+29,519
5 6
7
8 9