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
526
$1.06M 0.04%
22,759
+4,584
527
$1.05M 0.03%
3,567
528
$1.04M 0.03%
83,942
+3,814
529
$1.04M 0.03%
10,980
-12,071
530
$1.03M 0.03%
5,797
+1,243
531
$1.02M 0.03%
34,668
-10,179
532
$1.02M 0.03%
26,997
-8,158
533
$1.02M 0.03%
10,424
-8,800
534
$1.01M 0.03%
16,226
-22,890
535
$1.01M 0.03%
6,370
-4,696
536
$1.01M 0.03%
2,989
+672
537
$998K 0.03%
51,140
-9,555
538
$997K 0.03%
37,792
+12,400
539
$992K 0.03%
10,461
+1,713
540
$990K 0.03%
7,502
-572
541
$986K 0.03%
28,401
-2,756
542
$977K 0.03%
21,575
-10,760
543
$973K 0.03%
13,600
-16,780
544
$972K 0.03%
5,547
-389
545
$968K 0.03%
+849
546
$968K 0.03%
24,691
-15,743
547
$967K 0.03%
7,702
-4,977
548
$961K 0.03%
1,648
-620
549
$955K 0.03%
3,830
-2,842
550
$954K 0.03%
6,217
+153
20 21
22
23 24