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
276
$2.89M 0.1%
97,610
-11,160
277
$2.87M 0.09%
254,844
-715,711
278
$2.86M 0.09%
60,839
-16,292
279
$2.81M 0.09%
21,354
+6,315
280
$2.81M 0.09%
37,211
+1,649
281
$2.8M 0.09%
31,196
-28,178
282
$2.79M 0.09%
64,971
+1,784
283
$2.78M 0.09%
72,045
-3,484
284
$2.76M 0.09%
57,822
-27,690
285
$2.73M 0.09%
12,856
-20,408
286
$2.7M 0.09%
61,597
-206,194
287
$2.66M 0.09%
64,279
+36,254
288
$2.66M 0.09%
106,144
+5,677
289
$2.63M 0.09%
120,383
-170,674
290
$2.61M 0.09%
28,014
+14,851
291
$2.6M 0.09%
11,452
+6,360
292
$2.59M 0.09%
66,690
-13,350
293
$2.57M 0.09%
19,640
-6,086
294
$2.55M 0.08%
27,331
-193
295
$2.55M 0.08%
445,952
-181,693
296
$2.54M 0.08%
31,069
-13,069
297
$2.54M 0.08%
11,317
+427
298
$2.53M 0.08%
18,514
-43,761
299
$2.52M 0.08%
109,496
-9,060
300
$2.52M 0.08%
8,790
+506
10 11
12
13 14