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
576
$867K 0.03%
2,177
-625
577
$865K 0.03%
33,870
578
$864K 0.03%
71,395
-232,244
579
$861K 0.03%
4,906
+1,472
580
$861K 0.03%
13,069
-39,839
581
$854K 0.03%
25,643
-111,408
582
$847K 0.03%
+28,521
583
$844K 0.03%
20,835
+1,597
584
$839K 0.03%
+46,353
585
$838K 0.03%
20,338
-1,157
586
$837K 0.03%
11,003
-7,154
587
$829K 0.03%
17,292
-1,036
588
$825K 0.03%
6,254
+2,528
589
$824K 0.03%
+15,305
590
$819K 0.03%
11,840
-3,258
591
$819K 0.03%
46,636
-27,810
592
$815K 0.03%
10,350
+2,380
593
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15,917
-635
594
$810K 0.03%
4,630
-3,050
595
$807K 0.03%
7,561
+2,181
596
$804K 0.03%
9,807
-679
597
$804K 0.03%
13,566
-5,664
598
$800K 0.03%
19,119
+10,592
599
$800K 0.03%
18,170
-15,968
600
$799K 0.03%
10,882
-12,892
22 23
24
25 26