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
1026
– –
-413,768
1027
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-7,009
1028
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-3,351
1029
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-9,030
1030
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-11,503
1031
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-34,560
1032
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-14,769
1033
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-8,093
1034
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-4,497
1035
– –
-14,296
1036
– –
-38,826
1037
– –
-23,897
1038
– –
-2,773
1039
– –
-981
1040
– –
-6,829
1041
– –
-7,753
1042
– –
-27,786
1043
– –
-10,113
1044
– –
-10,005
1045
– –
-236,686
1046
– –
-19,614
1047
– –
-10,667
1048
– –
-11,416
1049
– –
-11,290
1050
– –
-69,892
40 41
42
43 44