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
201
$8.56M 0.14%
231,639
-284,897
202
$8.55M 0.14%
184,996
-36,369
203
$8.51M 0.14%
120,183
+73,813
204
$8.48M 0.14%
37,422
-6,307
205
$8.47M 0.14%
183,097
-48,056
206
$8.37M 0.13%
96,101
+2,845
207
$8.36M 0.13%
119,329
-6,615
208
$8.34M 0.13%
416,959
-611,432
209
$8.28M 0.13%
420,063
+71,573
210
$8.27M 0.13%
214,649
-679,261
211
$8.24M 0.13%
57,868
+4,369
212
$8.15M 0.13%
97,135
-86,457
213
$8.08M 0.13%
172,941
-49,783
214
$8.06M 0.13%
700,613
+181,870
215
$8.05M 0.13%
100,792
+93,596
216
$8M 0.13%
176,812
+167,533
217
$7.94M 0.13%
78,100
+63,075
218
$7.94M 0.13%
72,363
-4,737
219
$7.89M 0.13%
217,040
+37,153
220
$7.89M 0.13%
78,133
+29,289
221
$7.88M 0.13%
51,097
-71,243
222
$7.84M 0.13%
101,051
-2,881
223
$7.83M 0.13%
13,019
-379
224
$7.82M 0.12%
672,343
+158,034
225
$7.81M 0.12%
153,391
-234,458
7 8
9
10 11