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
951
$135K ﹤0.01%
11,035
-13,823
952
$133K ﹤0.01%
20,661
-2,465
953
$131K ﹤0.01%
+24,257
954
$128K ﹤0.01%
+11,118
955
$123K ﹤0.01%
+19,527
956
$123K ﹤0.01%
15,242
-5,131
957
$121K ﹤0.01%
8,192
-6,987
958
$117K ﹤0.01%
3,466
-889
959
$115K ﹤0.01%
+13,004
960
$109K ﹤0.01%
14,658
+694
961
$103K ﹤0.01%
11,747
-6,081
962
$102K ﹤0.01%
14,553
-871
963
$88K ﹤0.01%
+11,112
964
$79K ﹤0.01%
+13,896
965
$77K ﹤0.01%
+18,011
966
$70K ﹤0.01%
+859
967
$57K ﹤0.01%
11,733
-1,621
968
$54K ﹤0.01%
+42,284
969
$49K ﹤0.01%
+20,683
970
$48K ﹤0.01%
+11,920
971
$42K ﹤0.01%
2,687
-2,704
972
$42K ﹤0.01%
10,272
-1,691
973
$37K ﹤0.01%
+13,571
974
$37K ﹤0.01%
+24,959
975
$37K ﹤0.01%
10,705
-1,440
37 38
39
40 41