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
351
$1.95M 0.06%
4,043
-8,786
352
$1.95M 0.06%
31,711
+20,846
353
$1.95M 0.06%
39,603
+18,921
354
$1.94M 0.06%
14,616
-29,355
355
$1.92M 0.06%
6,618
-3,223
356
$1.92M 0.06%
11,401
+276
357
$1.91M 0.06%
50,429
+6,936
358
$1.91M 0.06%
27,819
+1,001
359
$1.9M 0.06%
91,751
+4,579
360
$1.9M 0.06%
6,205
-1,098
361
$1.89M 0.06%
14,686
+3,355
362
$1.89M 0.06%
84,096
+37,893
363
$1.88M 0.06%
37,618
+26,966
364
$1.88M 0.06%
47,053
-9,177
365
$1.88M 0.06%
17,293
-11,749
366
$1.88M 0.06%
14,963
+11,052
367
$1.87M 0.06%
8,849
+257
368
$1.87M 0.06%
224,151
-53,585
369
$1.86M 0.06%
38,015
-1,320
370
$1.86M 0.06%
22,837
-31,483
371
$1.85M 0.06%
24,577
-5,301
372
$1.84M 0.06%
11,578
+704
373
$1.84M 0.06%
31,534
+7,417
374
$1.83M 0.06%
12,782
-60,059
375
$1.83M 0.06%
49,367
-554
13 14
15
16 17