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
726
$451K 0.01%
+8,290
727
$449K 0.01%
43,290
+21,557
728
$448K 0.01%
8,837
-17,028
729
$442K 0.01%
17,388
-57,983
730
$441K 0.01%
2,928
-15,715
731
$441K 0.01%
2,465
-4,049
732
$440K 0.01%
5,529
-1,341
733
$438K 0.01%
4,122
+633
734
$435K 0.01%
1,284
-27
735
$434K 0.01%
5,876
-365
736
$430K 0.01%
+38,271
737
$429K 0.01%
3,843
-5,345
738
$428K 0.01%
22,754
-10,326
739
$427K 0.01%
9,381
-37
740
$427K 0.01%
6,840
-1
741
$427K 0.01%
+3,811
742
$427K 0.01%
2,334
+289
743
$426K 0.01%
5,178
-21,725
744
$426K 0.01%
6,525
-16,828
745
$426K 0.01%
+4,651
746
$425K 0.01%
9,921
-6,065
747
$425K 0.01%
20,689
+812
748
$423K 0.01%
63,821
-109,445
749
$423K 0.01%
2,053
-1,115
750
$422K 0.01%
+5,562
28 29
30
31 32