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
301
$2.51M 0.08%
15,695
-34,005
302
$2.5M 0.08%
12,501
+2,349
303
$2.49M 0.08%
12,673
-10,338
304
$2.48M 0.08%
8,722
+1,209
305
$2.48M 0.08%
210,171
-610,697
306
$2.47M 0.08%
6,416
-4,380
307
$2.46M 0.08%
25,779
-717
308
$2.43M 0.08%
51,480
-55,300
309
$2.42M 0.08%
5,939
-3,428
310
$2.42M 0.08%
68,425
-43,175
311
$2.4M 0.08%
44,718
-41,098
312
$2.37M 0.08%
21,336
+3,370
313
$2.35M 0.08%
110,643
+76,706
314
$2.32M 0.08%
153,612
-97,985
315
$2.31M 0.08%
46,490
-52,601
316
$2.31M 0.08%
10,216
+2,452
317
$2.3M 0.08%
37,347
-8,130
318
$2.3M 0.08%
24,501
-78,798
319
$2.3M 0.08%
12,488
-147
320
$2.28M 0.08%
33,775
-552
321
$2.28M 0.08%
14,953
+9,641
322
$2.27M 0.08%
+6,851
323
$2.27M 0.08%
60,903
+4,130
324
$2.26M 0.07%
112,598
-7,144
325
$2.2M 0.07%
35,126
+15,440
11 12
13
14 15