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
201
$4.46M 0.15%
23,533
-4,123
202
$4.46M 0.15%
25,405
-14,070
203
$4.42M 0.15%
178,471
-30,810
204
$4.39M 0.15%
162,527
-7,165
205
$4.36M 0.14%
34,278
+6,644
206
$4.35M 0.14%
174,103
-145,290
207
$4.34M 0.14%
166,708
+94,403
208
$4.29M 0.14%
43,144
-1,457
209
$4.27M 0.14%
164,131
+79,538
210
$4.25M 0.14%
184,629
-147,295
211
$4.25M 0.14%
32,068
+7,444
212
$4.25M 0.14%
25,658
+7,863
213
$4.23M 0.14%
55,836
+6,832
214
$4.23M 0.14%
35,188
-2,567
215
$4.22M 0.14%
25,691
-6,580
216
$4.19M 0.14%
35,176
+1,989
217
$4.15M 0.14%
22,783
+9,578
218
$4.14M 0.14%
176,228
-17,940
219
$4.13M 0.14%
66,597
-74,004
220
$4.13M 0.14%
+10,640
221
$4.07M 0.13%
107,922
+43,885
222
$4.02M 0.13%
40,082
+2,374
223
$4M 0.13%
174,471
+139,138
224
$4M 0.13%
58,044
-23,499
225
$3.98M 0.13%
20,008
+13,697
7 8
9
10 11