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
651
$649K 0.02%
3,602
-759
652
$646K 0.02%
176,015
+115,232
653
$644K 0.02%
44,628
-30,923
654
$642K 0.02%
6,944
-3,940
655
$638K 0.02%
+1,197
656
$638K 0.02%
36,542
-18,777
657
$637K 0.02%
9,033
-3,322
658
$636K 0.02%
+7,595
659
$636K 0.02%
+8,290
660
$631K 0.02%
8,619
-8,402
661
$625K 0.02%
9,103
-3,606
662
$622K 0.02%
22,374
-6,083
663
$611K 0.02%
24,000
-21,985
664
$610K 0.02%
10,995
-35,391
665
$610K 0.02%
34,113
+16,942
666
$609K 0.02%
32,584
+20,101
667
$605K 0.02%
5,791
-122
668
$603K 0.02%
606
-287
669
$603K 0.02%
14,194
-55,289
670
$600K 0.02%
+9,370
671
$598K 0.02%
12,584
-45,043
672
$597K 0.02%
+25,906
673
$593K 0.02%
26,207
-10,694
674
$593K 0.02%
19,464
-20,927
675
$593K 0.02%
24,976
+14,657
25 26
27
28 29