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
1051
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-2,664
1052
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1053
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-105,680
1054
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1055
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1056
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1057
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-10,128
1058
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-23,929
1059
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-4,899
1060
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-30,920
1061
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-2,158
1062
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-3,887
1063
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-101,060
1064
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-27,992
1065
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-5,821
1066
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-20,574
1067
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-8,427
1068
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-33,666
1069
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-3,260
1070
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-9,880
1071
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-6,327
1072
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-100,594
1073
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-1,782
1074
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-15,004
1075
– –
-3,947
41 42
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