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
251
$3.38M 0.11%
246,066
-45,893
252
$3.36M 0.11%
19,345
-7,070
253
$3.36M 0.11%
18,889
-27,626
254
$3.33M 0.11%
15,396
-57,499
255
$3.32M 0.11%
73,456
-16,840
256
$3.28M 0.11%
100,240
-5,732
257
$3.25M 0.11%
61,109
-53,595
258
$3.23M 0.11%
35,630
+29,642
259
$3.23M 0.11%
18,332
-8,766
260
$3.2M 0.11%
45,193
+3,758
261
$3.13M 0.1%
160,968
-16,776
262
$3.09M 0.1%
6,176
-485
263
$3.08M 0.1%
39,425
-5,099
264
$3.07M 0.1%
77,039
-47,742
265
$3.06M 0.1%
10,791
-6,603
266
$3.06M 0.1%
14,990
-23,967
267
$3.05M 0.1%
17,118
-1,234
268
$3.04M 0.1%
11,412
+1,228
269
$3.04M 0.1%
39,807
+11,184
270
$3M 0.1%
16,281
+13,684
271
$2.99M 0.1%
13,800
-4,561
272
$2.97M 0.1%
23,466
+4,141
273
$2.97M 0.1%
51,195
-9,388
274
$2.94M 0.1%
34,664
-2,668
275
$2.93M 0.1%
16,628
-75,058
9 10
11
12 13