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
601
$795K 0.03%
19,039
+3,957
602
$794K 0.03%
14,132
-30,411
603
$793K 0.03%
6,622
-20,799
604
$792K 0.03%
10,270
+4,230
605
$792K 0.03%
5,295
-1,993
606
$785K 0.03%
8,578
-3,566
607
$774K 0.03%
9,643
+2,002
608
$773K 0.03%
5,836
-1,027
609
$761K 0.03%
4,852
-9,026
610
$760K 0.03%
102,284
+57,678
611
$757K 0.03%
2,066
-4,420
612
$757K 0.03%
+20,329
613
$753K 0.02%
6,871
-2,641
614
$751K 0.02%
11,445
-4,557
615
$749K 0.02%
+7,413
616
$748K 0.02%
4,703
617
$747K 0.02%
+36,103
618
$744K 0.02%
25,402
-31,752
619
$743K 0.02%
13,401
-1,951
620
$742K 0.02%
6,514
-4,283
621
$741K 0.02%
+5,558
622
$737K 0.02%
9,445
-1,538
623
$733K 0.02%
69,176
-29,880
624
$730K 0.02%
7,847
-58,435
625
$729K 0.02%
49,430
-15,475
23 24
25
26 27