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
826
$305K 0.01%
+3,840
827
$305K 0.01%
7,094
-21,166
828
$303K 0.01%
3,290
-289
829
$301K 0.01%
9,409
-15,752
830
$300K 0.01%
+7,022
831
$300K 0.01%
+3,257
832
$300K 0.01%
16,426
-4,720
833
$297K 0.01%
1,801
-241
834
$297K 0.01%
3,797
+772
835
$294K 0.01%
+2,849
836
$292K 0.01%
4,786
-333
837
$291K 0.01%
+2,030
838
$291K 0.01%
2,366
-7,099
839
$289K 0.01%
26,192
-31,276
840
$289K 0.01%
+13,192
841
$288K 0.01%
+64,681
842
$287K 0.01%
+1,590
843
$286K 0.01%
+9,199
844
$285K 0.01%
2,340
-11,254
845
$282K 0.01%
2,069
-2,651
846
$281K 0.01%
5,336
-19
847
$279K 0.01%
+610
848
$277K 0.01%
4,743
-586
849
$276K 0.01%
37,359
-11,176
850
$274K 0.01%
1,172
-97
32 33
34
35 36