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
126
$7.09M 0.23%
58,621
-3,953
127
$7.07M 0.23%
33,630
-17,710
128
$7.04M 0.23%
73,098
+7,472
129
$6.99M 0.23%
310,620
+86,340
130
$6.99M 0.23%
593,830
-127,400
131
$6.91M 0.23%
45,659
-15,529
132
$6.89M 0.23%
25,277
+22,243
133
$6.88M 0.23%
83,082
+7,212
134
$6.77M 0.22%
115,841
+22,644
135
$6.76M 0.22%
476,564
-186,076
136
$6.76M 0.22%
21,052
-16,651
137
$6.74M 0.22%
307,365
-22,186
138
$6.73M 0.22%
49,337
-4,256
139
$6.7M 0.22%
55,314
-1,072
140
$6.59M 0.22%
57,330
+16,058
141
$6.56M 0.22%
68,004
-32,713
142
$6.46M 0.21%
214,223
+9,554
143
$6.46M 0.21%
64,751
-6,446
144
$6.45M 0.21%
54,136
+43,183
145
$6.42M 0.21%
59,908
+25,174
146
$6.32M 0.21%
23,473
+121
147
$6.25M 0.21%
196,902
-12,649
148
$6.17M 0.2%
34,535
+29,651
149
$6.16M 0.2%
159,234
-159,293
150
$6.08M 0.2%
24,827
-3,858
4 5
6
7 8