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
451
$1.37M 0.05%
2,560
+1,001
452
$1.37M 0.05%
17,764
-18,919
453
$1.37M 0.05%
83,909
+14,878
454
$1.36M 0.04%
30,570
-44,834
455
$1.36M 0.04%
13,746
+10,453
456
$1.35M 0.04%
11,002
-3,242
457
$1.35M 0.04%
18,736
-1,876
458
$1.35M 0.04%
17,776
-10,819
459
$1.34M 0.04%
34,137
-40,208
460
$1.33M 0.04%
4,878
-11,664
461
$1.33M 0.04%
22,475
-20,690
462
$1.33M 0.04%
185,040
-32,600
463
$1.33M 0.04%
136,169
+19,286
464
$1.32M 0.04%
+216,282
465
$1.32M 0.04%
14,046
-6,063
466
$1.32M 0.04%
+15,525
467
$1.31M 0.04%
12,448
-2,255
468
$1.31M 0.04%
64,153
+6,277
469
$1.3M 0.04%
37,241
-5,208
470
$1.3M 0.04%
13,626
-2,554
471
$1.3M 0.04%
32,092
-85,965
472
$1.3M 0.04%
2,539
-1,191
473
$1.29M 0.04%
+7,970
474
$1.29M 0.04%
21,472
-8,617
475
$1.29M 0.04%
35,001
+288
17 18
19
20 21