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
626
$725K 0.02%
9,760
-4,182
627
$722K 0.02%
102,301
-45,554
628
$720K 0.02%
17,721
+9,258
629
$719K 0.02%
11,971
-19,530
630
$718K 0.02%
12,007
+137
631
$715K 0.02%
8,588
+470
632
$712K 0.02%
15,289
-33,024
633
$712K 0.02%
21,893
-1,872
634
$709K 0.02%
28,885
-15,511
635
$704K 0.02%
+4,271
636
$703K 0.02%
+4,583
637
$701K 0.02%
3,366
-5,494
638
$695K 0.02%
26,563
-16,822
639
$691K 0.02%
26,522
-16,348
640
$689K 0.02%
17,926
-43,764
641
$687K 0.02%
25,800
+300
642
$682K 0.02%
+8,978
643
$676K 0.02%
3,180
-5,353
644
$674K 0.02%
1,720
-5,049
645
$671K 0.02%
11,473
-21,278
646
$665K 0.02%
84,636
+7,905
647
$658K 0.02%
20,677
648
$651K 0.02%
+12,088
649
$650K 0.02%
20,531
+2,615
650
$650K 0.02%
6,138
24 25
26
27 28