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
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.35M
3
+$8.56M
4
F icon
Ford
F
+$8.47M
5
VNT icon
Vontier
VNT
+$8.18M

Top Sells

1
+$19M
2
+$16.4M
3
+$13.2M
4
ECL icon
Ecolab
ECL
+$12.4M
5
CVX icon
Chevron
CVX
+$9.87M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 16.37%
3 Industrials 15.71%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.13%
46,722
+6,229
227
$3.95M 0.13%
29,300
-909
228
$3.85M 0.13%
73,379
-8,622
229
$3.83M 0.13%
11,427
-13,952
230
$3.81M 0.13%
41,105
+17,143
231
$3.77M 0.12%
31,472
-5,513
232
$3.76M 0.12%
81,308
+51,290
233
$3.74M 0.12%
181,967
-51,952
234
$3.7M 0.12%
69,501
-53,873
235
$3.68M 0.12%
14,178
-3,610
236
$3.67M 0.12%
106,416
+9,026
237
$3.66M 0.12%
52,477
-6,758
238
$3.65M 0.12%
122,925
-76,750
239
$3.64M 0.12%
20,790
+17,364
240
$3.61M 0.12%
516,714
-105,445
241
$3.6M 0.12%
41,314
+31,621
242
$3.6M 0.12%
100,059
-105,507
243
$3.59M 0.12%
24,113
-10,967
244
$3.59M 0.12%
9,518
-3,989
245
$3.54M 0.12%
37,153
-22,537
246
$3.51M 0.12%
67,477
-30,538
247
$3.5M 0.12%
35,943
-6,914
248
$3.43M 0.11%
39,276
-11,146
249
$3.42M 0.11%
11,220
+6,577
250
$3.41M 0.11%
163,527
+82,914
8 9
10
11 12