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
376
$1.81M 0.06%
26,459
-3,092
377
$1.79M 0.06%
+12,153
378
$1.78M 0.06%
14,852
-6,521
379
$1.78M 0.06%
74,972
-23,313
380
$1.77M 0.06%
176,949
-256,448
381
$1.77M 0.06%
166,019
-60,694
382
$1.76M 0.06%
4,849
-640
383
$1.76M 0.06%
11,618
-17,130
384
$1.75M 0.06%
19,449
-35,566
385
$1.75M 0.06%
33,716
+16
386
$1.75M 0.06%
6,994
-3,769
387
$1.75M 0.06%
17,521
+11,692
388
$1.74M 0.06%
9,686
-13,482
389
$1.74M 0.06%
97,704
+7,725
390
$1.73M 0.06%
38,136
+28,494
391
$1.71M 0.06%
10,652
-15,303
392
$1.7M 0.06%
143,492
-29,162
393
$1.7M 0.06%
19,458
-1,445
394
$1.69M 0.06%
29,072
-12,421
395
$1.67M 0.06%
7,247
-3,369
396
$1.67M 0.06%
127,509
-21,026
397
$1.67M 0.06%
+319,413
398
$1.66M 0.05%
93,320
+6,282
399
$1.64M 0.05%
51,769
+31,046
400
$1.63M 0.05%
29,303
-23,331
14 15
16
17 18