GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$103M 1.65%
2,084,364
-166,884
2
$69.1M 1.1%
395,614
-88,572
3
$65M 1.04%
492,998
-12,840
4
$59.6M 0.95%
1,089,888
+703,240
5
$58.3M 0.93%
280,108
+121,328
6
$57.2M 0.91%
1,260,748
+340,589
7
$56.9M 0.91%
616,002
+45,679
8
$56.2M 0.9%
1,031,198
+347,789
9
$55.8M 0.89%
503,575
+257,782
10
$55.7M 0.89%
301,334
+118,054
11
$52.5M 0.84%
921,379
+683,956
12
$50.5M 0.81%
630,734
+111,163
13
$49.2M 0.78%
366,993
+36,829
14
$48.8M 0.78%
1,893,111
+165,726
15
$48.8M 0.78%
391,950
+92,010
16
$47.7M 0.76%
834,864
-178,946
17
$46.6M 0.74%
334,862
+113,272
18
$46.4M 0.74%
618,541
+383,332
19
$46.3M 0.74%
+177,339
20
$45.5M 0.73%
832,430
+184,739
21
$42.1M 0.67%
1,143,879
-211,989
22
$42M 0.67%
689,039
+307,439
23
$40.2M 0.64%
973,349
+191,706
24
$39.8M 0.64%
455,911
+95,573
25
$39.8M 0.63%
109,368
-16,424
1
2 3 4 5