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
326
$2.18M 0.07%
70,089
+33,150
327
$2.17M 0.07%
33,655
-18,873
328
$2.15M 0.07%
31,058
-20,770
329
$2.14M 0.07%
20,791
+11,272
330
$2.14M 0.07%
37,200
-55,235
331
$2.13M 0.07%
34,135
-16,307
332
$2.13M 0.07%
290,245
+270,483
333
$2.13M 0.07%
32,706
-779
334
$2.12M 0.07%
7,601
-6,248
335
$2.12M 0.07%
91,823
-53,708
336
$2.1M 0.07%
5,535
-43,241
337
$2.09M 0.07%
16,909
+11,220
338
$2.08M 0.07%
269,160
-176,144
339
$2.07M 0.07%
91,399
+10,218
340
$2.06M 0.07%
141,390
+18,427
341
$2.06M 0.07%
+118,811
342
$2.05M 0.07%
172,008
+6,492
343
$2.04M 0.07%
21,736
-7,513
344
$2.04M 0.07%
+7,463
345
$2.04M 0.07%
3,726
+1,549
346
$2.04M 0.07%
+160,390
347
$2.02M 0.07%
+5,395
348
$2.01M 0.07%
38,841
+17,955
349
$1.97M 0.07%
17,050
-20,710
350
$1.96M 0.06%
13,936
-3,888
12 13
14
15 16