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
26
$14.6M 0.48%
248,048
-24,190
27
$14.5M 0.48%
73,731
+30,127
28
$14.3M 0.47%
53,894
-19,111
29
$14.1M 0.47%
101,593
-4,122
30
$14.1M 0.47%
25,582
-403
31
$14.1M 0.47%
374,480
-62,043
32
$14M 0.46%
64,118
-3,242
33
$14M 0.46%
29,972
+17,365
34
$14M 0.46%
280,091
-113,114
35
$13.9M 0.46%
466,079
-1,830
36
$13.8M 0.46%
20,810
-2,845
37
$13.7M 0.45%
187,782
+365
38
$13.6M 0.45%
553,329
+47,371
39
$13.3M 0.44%
613,346
-117,670
40
$12.9M 0.43%
56,665
+14,828
41
$12.8M 0.42%
240,695
+45,601
42
$12.8M 0.42%
53,762
-298
43
$12.7M 0.42%
231,056
-21,936
44
$12.7M 0.42%
17,577
-5,654
45
$12.6M 0.42%
53,900
-29,742
46
$12.6M 0.42%
964,160
-53,120
47
$12.5M 0.41%
82,218
+77,241
48
$12.5M 0.41%
53,874
-8,095
49
$12.3M 0.41%
145,426
-116,890
50
$12.2M 0.4%
46,418
-10,521
1
2
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