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
901
$224K 0.01%
+2,573
902
$223K 0.01%
+2,255
903
$222K 0.01%
9,588
-97,488
904
$221K 0.01%
3,070
-22,225
905
$220K 0.01%
3,243
-1,481
906
$219K 0.01%
+6,859
907
$219K 0.01%
+15,429
908
$218K 0.01%
+2,049
909
$217K 0.01%
12,491
-4,789
910
$217K 0.01%
8,449
911
$216K 0.01%
+2,224
912
$214K 0.01%
+1,546
913
$213K 0.01%
23,642
+173
914
$212K 0.01%
7,403
-18,481
915
$210K 0.01%
6,641
-1,329
916
$209K 0.01%
+1,380
917
$208K 0.01%
2,299
-4,706
918
$207K 0.01%
6,161
919
$207K 0.01%
4,773
-3,258
920
$207K 0.01%
5,641
-9,480
921
$206K 0.01%
+737
922
$204K 0.01%
+4,062
923
$203K 0.01%
13,116
-123,565
924
$202K 0.01%
+4,719
925
$201K 0.01%
+1,071
35 36
37
38 39