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
51
$12M 0.4%
400,317
+97,178
52
$11.8M 0.39%
182,650
-62,797
53
$11.8M 0.39%
97,733
-10,106
54
$11.4M 0.38%
78,859
+12,980
55
$11.4M 0.38%
5,106
-841
56
$11.3M 0.37%
65,938
+4,893
57
$11.3M 0.37%
27,501
-8,321
58
$11.2M 0.37%
79,325
+4,523
59
$11.2M 0.37%
117,553
-6,963
60
$11.1M 0.37%
352,199
-113,777
61
$11M 0.36%
263,764
+174,087
62
$11M 0.36%
51,146
-181
63
$11M 0.36%
316,543
-108,695
64
$10.8M 0.36%
70,579
+5,091
65
$10.8M 0.36%
196,781
-44,648
66
$10.8M 0.36%
570,483
-50,123
67
$10.6M 0.35%
60,471
+32,858
68
$10.5M 0.35%
59,318
-13,246
69
$10.4M 0.35%
29,244
-3,303
70
$10.3M 0.34%
119,566
-19,772
71
$10.3M 0.34%
39,444
-12,447
72
$10.1M 0.34%
86,604
-18,193
73
$10.1M 0.33%
125,817
-17,230
74
$10.1M 0.33%
230,000
-168,390
75
$10M 0.33%
92,342
-41,736
1 2
3
4 5