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
401
$1.62M 0.05%
10,017
+682
402
$1.61M 0.05%
30,555
+8,306
403
$1.61M 0.05%
39,100
-3,314
404
$1.58M 0.05%
105,968
-35,721
405
$1.56M 0.05%
17,441
-18,185
406
$1.56M 0.05%
27,573
-11,318
407
$1.56M 0.05%
662,214
-269,902
408
$1.54M 0.05%
18,489
-9,276
409
$1.53M 0.05%
25,749
-99
410
$1.52M 0.05%
7,321
-26,312
411
$1.52M 0.05%
47,679
-5,308
412
$1.52M 0.05%
52,153
+5,040
413
$1.52M 0.05%
53,166
+13,278
414
$1.51M 0.05%
17,259
-850
415
$1.51M 0.05%
90,014
-33,935
416
$1.51M 0.05%
6,930
+1,596
417
$1.5M 0.05%
12,759
-1,828
418
$1.5M 0.05%
70,586
-31,510
419
$1.49M 0.05%
15,514
+9,011
420
$1.48M 0.05%
+20,279
421
$1.48M 0.05%
40,344
+22,481
422
$1.48M 0.05%
20,902
-668
423
$1.48M 0.05%
58,689
-2,253
424
$1.47M 0.05%
33,241
+4,075
425
$1.47M 0.05%
33,346
-13,077
15 16
17
18 19