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
176
$10.1M 0.16%
214,807
-237,993
177
$10.1M 0.16%
105,876
+56,246
178
$10M 0.16%
139,583
+14,557
179
$10M 0.16%
+59,828
180
$9.92M 0.16%
66,657
-1,822
181
$9.79M 0.16%
107,798
+55,206
182
$9.75M 0.16%
69,851
-206,153
183
$9.64M 0.15%
559,755
-294,085
184
$9.55M 0.15%
201,794
-1,115,710
185
$9.54M 0.15%
+26,045
186
$9.45M 0.15%
111,989
+16,312
187
$9.34M 0.15%
265,856
+126,533
188
$9.33M 0.15%
145,190
+133,840
189
$9.33M 0.15%
73,608
-7,068
190
$9.32M 0.15%
269,284
-64,445
191
$9.27M 0.15%
149,314
+97,504
192
$9.25M 0.15%
224,545
+41,838
193
$9.2M 0.15%
820,494
+362,331
194
$9.15M 0.15%
343,743
-228,399
195
$8.97M 0.14%
169,216
-40,183
196
$8.93M 0.14%
58,864
+41,139
197
$8.88M 0.14%
179,680
+4,432
198
$8.77M 0.14%
81,236
+23,027
199
$8.74M 0.14%
215,696
+135,563
200
$8.56M 0.14%
130,892
-5,658
6 7
8
9 10