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
801
$333K 0.01%
1,514
802
$331K 0.01%
4,026
-3,705
803
$330K 0.01%
+9,248
804
$327K 0.01%
5,968
-5,714
805
$326K 0.01%
+2,304
806
$324K 0.01%
7,197
+1,421
807
$323K 0.01%
3,186
+49
808
$322K 0.01%
2,181
-2,378
809
$321K 0.01%
20,089
-7,582
810
$321K 0.01%
+6,215
811
$320K 0.01%
+30,925
812
$320K 0.01%
9,455
-2,520
813
$319K 0.01%
+7,305
814
$319K 0.01%
2,276
-4,503
815
$318K 0.01%
+8,208
816
$318K 0.01%
4,224
-48
817
$317K 0.01%
15,810
-18,341
818
$315K 0.01%
+6,281
819
$315K 0.01%
12,197
-6,404
820
$313K 0.01%
66,500
-89,832
821
$313K 0.01%
37,937
+18,318
822
$312K 0.01%
+8,486
823
$310K 0.01%
+18,504
824
$309K 0.01%
6,491
+444
825
$307K 0.01%
104,124
-608,307
31 32
33
34 35