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
751
$419K 0.01%
178,983
-27,997
752
$414K 0.01%
11,233
-126
753
$413K 0.01%
9,708
-7,778
754
$409K 0.01%
3,386
-5,812
755
$408K 0.01%
3,048
-332
756
$401K 0.01%
3,748
+63
757
$400K 0.01%
76,055
-150,220
758
$399K 0.01%
6,537
+301
759
$398K 0.01%
5,031
-2,790
760
$398K 0.01%
+28,552
761
$396K 0.01%
14,258
-3,526
762
$394K 0.01%
4,853
-16,803
763
$389K 0.01%
5,709
+432
764
$388K 0.01%
12,632
-44,545
765
$386K 0.01%
21,981
-3,180
766
$385K 0.01%
4,198
-12,036
767
$383K 0.01%
12,063
-25,473
768
$383K 0.01%
16,518
-20,538
769
$383K 0.01%
+3,899
770
$382K 0.01%
4,865
-313
771
$379K 0.01%
19,210
-51,662
772
$375K 0.01%
2,360
773
$374K 0.01%
16,160
-64,140
774
$371K 0.01%
10,364
-8,655
775
$371K 0.01%
+3,695
29 30
31
32 33