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
101
$8.54M 0.28%
42,277
+7,197
102
$8.34M 0.28%
153,995
-2,256
103
$8.26M 0.27%
140,513
-875
104
$8.26M 0.27%
604,070
-234,620
105
$8.18M 0.27%
+244,834
106
$8.02M 0.27%
61,799
-29,559
107
$7.99M 0.26%
90,468
+5,552
108
$7.99M 0.26%
48,678
+29,404
109
$7.97M 0.26%
88,046
-4,964
110
$7.85M 0.26%
114,871
-54,880
111
$7.75M 0.26%
57,468
-24,887
112
$7.54M 0.25%
214,047
-26,258
113
$7.54M 0.25%
53,494
-4,859
114
$7.42M 0.25%
48,563
-22,506
115
$7.42M 0.25%
201,357
-19,531
116
$7.38M 0.24%
28,486
-5,465
117
$7.35M 0.24%
157,690
+73,572
118
$7.32M 0.24%
62,387
-69,920
119
$7.31M 0.24%
146,656
-380,056
120
$7.31M 0.24%
62,471
+29,755
121
$7.27M 0.24%
46,172
+1,904
122
$7.26M 0.24%
32,627
-4,122
123
$7.21M 0.24%
71,838
+4,717
124
$7.17M 0.24%
6,050
-2,156
125
$7.16M 0.24%
210,402
-24,848
3 4
5
6 7