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
426
$1.47M 0.05%
+39,476
427
$1.46M 0.05%
46,965
-24,970
428
$1.46M 0.05%
9,815
-29,178
429
$1.45M 0.05%
36,061
-12,257
430
$1.45M 0.05%
32,117
-4,518
431
$1.45M 0.05%
23,558
+5,049
432
$1.44M 0.05%
51,297
-41,975
433
$1.44M 0.05%
12,837
-2,091
434
$1.44M 0.05%
35,449
-2,568
435
$1.44M 0.05%
41,282
-7,439
436
$1.43M 0.05%
18,269
-4,374
437
$1.43M 0.05%
44,113
+9,171
438
$1.42M 0.05%
49,128
+3,928
439
$1.42M 0.05%
+25,812
440
$1.41M 0.05%
19,393
-46,088
441
$1.41M 0.05%
24,461
-33,057
442
$1.41M 0.05%
20,598
+16,529
443
$1.4M 0.05%
121,748
+57,650
444
$1.39M 0.05%
29,010
+20,427
445
$1.39M 0.05%
19,199
-1,251
446
$1.39M 0.05%
9,195
-9,807
447
$1.39M 0.05%
3,853
-2,334
448
$1.38M 0.05%
7,188
-1,718
449
$1.38M 0.05%
17,915
-12,402
450
$1.38M 0.05%
14,504
-38,662
16 17
18
19 20