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
151
$6.05M 0.2%
66,129
+20,463
152
$6.04M 0.2%
38,655
+15,210
153
$5.99M 0.2%
90,496
-45,989
154
$5.96M 0.2%
197,370
-9,060
155
$5.93M 0.2%
35,655
-5,965
156
$5.92M 0.2%
122,535
+30,387
157
$5.91M 0.2%
147,880
-195,546
158
$5.91M 0.2%
59,693
+4,554
159
$5.81M 0.19%
48,611
-18,031
160
$5.79M 0.19%
104,410
+24,059
161
$5.79M 0.19%
108,588
+34,991
162
$5.71M 0.19%
21,636
-1,253
163
$5.68M 0.19%
188,655
+70,151
164
$5.63M 0.19%
23,008
-8,035
165
$5.52M 0.18%
48,511
+30,626
166
$5.52M 0.18%
117,259
+21,646
167
$5.45M 0.18%
187,271
-132,199
168
$5.44M 0.18%
290,124
+201,707
169
$5.43M 0.18%
25,706
+2,335
170
$5.42M 0.18%
82,293
-19,948
171
$5.41M 0.18%
370,746
+169,476
172
$5.33M 0.18%
256,431
-132,895
173
$5.32M 0.18%
48,626
-27,304
174
$5.32M 0.18%
123,259
-21,292
175
$5.25M 0.17%
40,434
-194
5 6
7
8 9