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
876
$244K 0.01%
10,016
-2,840
877
$241K 0.01%
1,710
-534
878
$240K 0.01%
+1,888
879
$237K 0.01%
1,068
-33
880
$236K 0.01%
5,465
-4,171
881
$236K 0.01%
+10,001
882
$235K 0.01%
+3,724
883
$235K 0.01%
6,671
-19,702
884
$234K 0.01%
2,268
-1,427
885
$233K 0.01%
15,670
+1,503
886
$232K 0.01%
+5,088
887
$232K 0.01%
3,319
-30,642
888
$232K 0.01%
26,393
-3
889
$232K 0.01%
3,226
-15
890
$232K 0.01%
+4,986
891
$232K 0.01%
6,509
-14,460
892
$232K 0.01%
+2,944
893
$231K 0.01%
+5,435
894
$230K 0.01%
35,161
+21,098
895
$230K 0.01%
4,110
-238
896
$230K 0.01%
13,398
-518
897
$229K 0.01%
3,070
-13,346
898
$228K 0.01%
+1,999
899
$228K 0.01%
1,872
-586
900
$225K 0.01%
3,535
-9,208
34 35
36
37 38