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
1001
– –
-6,042
1002
– –
-15,361
1003
– –
-17,819
1004
– –
-19,780
1005
– –
-15,462
1006
– –
-17,107
1007
– –
-12,695
1008
– –
-11,979
1009
– –
-21,654
1010
– –
-99,770
1011
– –
-6,451
1012
– –
-2,572
1013
– –
-20,265
1014
– –
-84,510
1015
– –
-14,001
1016
– –
-7,999
1017
– –
-12,705
1018
– –
-28,743
1019
– –
-5,473
1020
– –
-22,440
1021
– –
-1,062
1022
– –
-6,789
1023
– –
-15,865
1024
– –
-18,955
1025
– –
-1,910
39 40
41
42 43