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
501
$1.14M 0.04%
38,861
-458
502
$1.14M 0.04%
13,678
-43,556
503
$1.13M 0.04%
42,433
-398
504
$1.12M 0.04%
24,533
-36,791
505
$1.12M 0.04%
14,522
+8,490
506
$1.12M 0.04%
+18,096
507
$1.12M 0.04%
3,968
+188
508
$1.11M 0.04%
32,850
-9,910
509
$1.11M 0.04%
5,346
-16,248
510
$1.11M 0.04%
2,546
-652
511
$1.11M 0.04%
55,215
-50,547
512
$1.11M 0.04%
87,835
-5,094
513
$1.1M 0.04%
81,883
+670
514
$1.1M 0.04%
34,573
-19,312
515
$1.09M 0.04%
76,180
-9,360
516
$1.09M 0.04%
80,579
-34,316
517
$1.08M 0.04%
22,112
-12,036
518
$1.08M 0.04%
2,395
-250
519
$1.08M 0.04%
4,867
-6,904
520
$1.08M 0.04%
38,794
-7,698
521
$1.07M 0.04%
13,519
-2,755
522
$1.07M 0.04%
54,509
+7,486
523
$1.07M 0.04%
57,529
+45,656
524
$1.07M 0.04%
17,329
+11,241
525
$1.06M 0.04%
14,529
+4,389
19 20
21
22 23