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
76
$10M 0.33%
331,131
-28,908
77
$9.97M 0.33%
184,420
-29,530
78
$9.9M 0.33%
567,842
-3,630
79
$9.83M 0.33%
67,731
+11,156
80
$9.66M 0.32%
86,608
-52
81
$9.57M 0.32%
209,057
+15,237
82
$9.42M 0.31%
128,517
-1,882
83
$9.41M 0.31%
26,844
-511
84
$9.35M 0.31%
+38,181
85
$9.28M 0.31%
108,495
-30,193
86
$9.21M 0.3%
117,989
-55,880
87
$9.13M 0.3%
18,266
-1,853
88
$9.1M 0.3%
78,683
-6,303
89
$9.02M 0.3%
220,001
-44,459
90
$8.98M 0.3%
203,043
-14,439
91
$8.96M 0.3%
70,978
-18,600
92
$8.91M 0.29%
441,103
+10,683
93
$8.87M 0.29%
119,446
+17,677
94
$8.77M 0.29%
19,606
-928
95
$8.77M 0.29%
146,421
+51,976
96
$8.65M 0.29%
238,627
+122,082
97
$8.61M 0.28%
147,693
+81,414
98
$8.6M 0.28%
978,683
+963,100
99
$8.58M 0.28%
59,796
-5,180
100
$8.56M 0.28%
+45,293
2 3
4
5 6