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
476
$1.28M 0.04%
5,454
-1,584
477
$1.28M 0.04%
17,871
+10,409
478
$1.28M 0.04%
21,199
-6,507
479
$1.27M 0.04%
22,517
+13,613
480
$1.26M 0.04%
15,675
-14,703
481
$1.25M 0.04%
+37,137
482
$1.25M 0.04%
16,972
-6,253
483
$1.25M 0.04%
65,549
-142,289
484
$1.25M 0.04%
8,947
-1,562
485
$1.23M 0.04%
3,306
-1,508
486
$1.22M 0.04%
62,482
-7,377
487
$1.22M 0.04%
29,946
-7,545
488
$1.22M 0.04%
53,662
+36,979
489
$1.21M 0.04%
30,326
+2,550
490
$1.21M 0.04%
12,173
-16,432
491
$1.21M 0.04%
22,108
-843
492
$1.19M 0.04%
35,297
+3,594
493
$1.19M 0.04%
51,036
-16,610
494
$1.18M 0.04%
27,570
-4,794
495
$1.17M 0.04%
19,583
+7,444
496
$1.17M 0.04%
2,703
-2,937
497
$1.16M 0.04%
45,157
-23,000
498
$1.15M 0.04%
5,296
-1,940
499
$1.15M 0.04%
17,270
-619
500
$1.14M 0.04%
+16,114
18 19
20
21 22