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
551
$950K 0.03%
15,652
-1,071
552
$948K 0.03%
30,642
-5,475
553
$946K 0.03%
5,549
-7,501
554
$941K 0.03%
16,842
+11,981
555
$939K 0.03%
19,647
+3,175
556
$935K 0.03%
12,819
-460
557
$934K 0.03%
8,504
+2,841
558
$934K 0.03%
22,010
-820
559
$929K 0.03%
4,041
-4,155
560
$923K 0.03%
66,932
+41,428
561
$923K 0.03%
4,523
-213
562
$919K 0.03%
137,231
+1,795
563
$915K 0.03%
12,319
-11,132
564
$912K 0.03%
4,482
-3,924
565
$907K 0.03%
21,239
+349
566
$902K 0.03%
7,452
-12,327
567
$898K 0.03%
4,327
-257
568
$892K 0.03%
29,660
-112,732
569
$889K 0.03%
25,965
+6,451
570
$888K 0.03%
+11,210
571
$884K 0.03%
+9,807
572
$883K 0.03%
40,807
-82,881
573
$882K 0.03%
7,790
-4,310
574
$876K 0.03%
8,857
-11,572
575
$871K 0.03%
+62,598
21 22
23
24 25