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
926
$201K 0.01%
4,530
-24
927
$201K 0.01%
890
-244
928
$200K 0.01%
10,372
-15,777
929
$198K 0.01%
15,305
-6,089
930
$196K 0.01%
19,896
-231
931
$193K 0.01%
10,724
932
$192K 0.01%
+13,557
933
$189K 0.01%
16,562
-38,198
934
$188K 0.01%
13,017
-115
935
$188K 0.01%
81,582
-35,271
936
$186K 0.01%
17,987
-6,109
937
$185K 0.01%
14,057
-19,104
938
$181K 0.01%
+1,169
939
$178K 0.01%
+10,000
940
$172K 0.01%
19,848
+9,462
941
$171K 0.01%
+19,746
942
$167K 0.01%
11,185
-1,866
943
$157K 0.01%
1,190
-271
944
$157K 0.01%
2,167
-1,119
945
$154K 0.01%
36,605
+3,717
946
$149K ﹤0.01%
16,342
-9,652
947
$149K ﹤0.01%
11,586
-29,822
948
$148K ﹤0.01%
11,016
-9,321
949
$140K ﹤0.01%
+25,673
950
$136K ﹤0.01%
+10,531
36 37
38
39 40