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
676
$591K 0.02%
6,345
-3,280
677
$590K 0.02%
17,054
-11,854
678
$583K 0.02%
6,143
-12,994
679
$577K 0.02%
4,958
-10,610
680
$577K 0.02%
1,216
-117
681
$575K 0.02%
15,864
+4,472
682
$572K 0.02%
24,742
+7,787
683
$568K 0.02%
+20,297
684
$564K 0.02%
4,330
-63
685
$551K 0.02%
17,843
-185
686
$549K 0.02%
5,810
-17,927
687
$537K 0.02%
4,412
-2,370
688
$534K 0.02%
+8,524
689
$534K 0.02%
+9,622
690
$533K 0.02%
12,632
-9,708
691
$533K 0.02%
+3,885
692
$532K 0.02%
6,114
-6,119
693
$532K 0.02%
19,836
-3,621
694
$530K 0.02%
22,568
+9,697
695
$529K 0.02%
5,681
-3,378
696
$526K 0.02%
8,072
-6,530
697
$525K 0.02%
86,874
-55,168
698
$522K 0.02%
15,947
-3,280
699
$516K 0.02%
4,724
-1,072
700
$511K 0.02%
10,606
-2,108
26 27
28
29 30