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
776
$371K 0.01%
9,029
-43,222
777
$371K 0.01%
4,912
-1,386
778
$370K 0.01%
2,793
-1,760
779
$370K 0.01%
+19,283
780
$369K 0.01%
+5,955
781
$367K 0.01%
13,580
-14,387
782
$362K 0.01%
4,959
-6,448
783
$360K 0.01%
4,334
+1,425
784
$359K 0.01%
3,839
+1,196
785
$359K 0.01%
4,640
-10,329
786
$358K 0.01%
7,981
-6,252
787
$357K 0.01%
2,452
-5,206
788
$356K 0.01%
12,498
-3,608
789
$355K 0.01%
13,642
-34,225
790
$354K 0.01%
4,557
791
$346K 0.01%
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792
$344K 0.01%
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793
$341K 0.01%
16,455
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794
$339K 0.01%
2,785
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795
$338K 0.01%
8,064
-5,850
796
$338K 0.01%
972
-3,393
797
$336K 0.01%
14,006
+1,660
798
$335K 0.01%
5,654
-32,189
799
$335K 0.01%
17,514
-311
800
$334K 0.01%
1,538
-22
30 31
32
33 34