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
701
$509K 0.02%
21,762
+4,522
702
$506K 0.02%
+3,262
703
$505K 0.02%
17,281
-13,867
704
$505K 0.02%
26,550
-43,980
705
$503K 0.02%
17,277
-24,778
706
$502K 0.02%
+10,774
707
$497K 0.02%
7,797
-12,606
708
$496K 0.02%
+24,699
709
$496K 0.02%
11,943
-1,688
710
$495K 0.02%
3,491
+162
711
$492K 0.02%
7,971
-11,272
712
$490K 0.02%
2,313
-2,430
713
$490K 0.02%
28,441
+4,024
714
$489K 0.02%
12,180
-7,128
715
$488K 0.02%
1,818
-9
716
$486K 0.02%
37,344
-69,276
717
$481K 0.02%
5,305
-7,094
718
$477K 0.02%
5,960
-2,950
719
$476K 0.02%
20,355
720
$474K 0.02%
15,290
-2,852
721
$471K 0.02%
16,811
-13,287
722
$467K 0.02%
3,198
+942
723
$466K 0.02%
15,052
+345
724
$464K 0.02%
+69,526
725
$452K 0.01%
10,957
-3,263
27 28
29
30 31