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
176
$5.25M 0.17%
20,275
-12,387
177
$5.21M 0.17%
102,378
-44,628
178
$5.19M 0.17%
190,154
-6,455
179
$5.17M 0.17%
68,797
-73,406
180
$5.16M 0.17%
257,313
+12,224
181
$5.14M 0.17%
55,362
+10,246
182
$5.08M 0.17%
36,917
-23,305
183
$5.06M 0.17%
55,236
-24,294
184
$5.05M 0.17%
179,770
-322,925
185
$5.04M 0.17%
81,022
-30,204
186
$5.02M 0.17%
42,393
-28,328
187
$5M 0.17%
33,715
-32,508
188
$4.98M 0.16%
123,727
-32,766
189
$4.91M 0.16%
116,850
-80,079
190
$4.87M 0.16%
96,621
-13,596
191
$4.86M 0.16%
150,390
-30,708
192
$4.85M 0.16%
54,660
-6,914
193
$4.84M 0.16%
41,077
+16,878
194
$4.83M 0.16%
745,379
-229,482
195
$4.76M 0.16%
157,215
-67,745
196
$4.68M 0.15%
25,911
+1,342
197
$4.6M 0.15%
87,811
+14,473
198
$4.59M 0.15%
46,971
+44,839
199
$4.51M 0.15%
81,956
-1,710
200
$4.5M 0.15%
163,390
-55,158
6 7
8
9 10