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
851
$273K 0.01%
2,096
-762
852
$271K 0.01%
7,549
-2,161
853
$271K 0.01%
+5,889
854
$271K 0.01%
+4,613
855
$267K 0.01%
14,723
-24,164
856
$267K 0.01%
2,129
-1,772
857
$265K 0.01%
16,790
-2,372
858
$263K 0.01%
+9,033
859
$261K 0.01%
12,525
-183,509
860
$261K 0.01%
+3,345
861
$260K 0.01%
5,160
-378
862
$258K 0.01%
2,540
-862
863
$258K 0.01%
5,981
-3,296
864
$258K 0.01%
15,727
-114
865
$257K 0.01%
+8,638
866
$257K 0.01%
1,291
-407
867
$257K 0.01%
6,340
-1,311
868
$257K 0.01%
+20,498
869
$255K 0.01%
247
-23
870
$254K 0.01%
1,953
-54,538
871
$252K 0.01%
+80,631
872
$248K 0.01%
30,044
-3,929
873
$244K 0.01%
+6,426
874
$244K 0.01%
+7,084
875
$244K 0.01%
+2,890
33 34
35
36 37