GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$75.6M 2.5%
569,966
-55,552
2
$56.6M 1.87%
347,620
-32,640
3
$53.9M 1.78%
242,554
-41,144
4
$47.2M 1.56%
538,200
-34,300
5
$40M 1.32%
146,363
-7,784
6
$25.8M 0.85%
399,127
-85,271
7
$23.4M 0.78%
487,698
-77,502
8
$22.5M 0.74%
787,420
-177,937
9
$21.1M 0.7%
90,872
-14,239
10
$20.1M 0.66%
399,384
-9,009
11
$19.8M 0.65%
274,561
-30,748
12
$19.2M 0.64%
522,168
-15,359
13
$19.1M 0.63%
121,160
-37,720
14
$17.3M 0.57%
183,892
-52,988
15
$16.9M 0.56%
79,303
-3,713
16
$16.8M 0.55%
47,253
+19
17
$16.7M 0.55%
179,484
-3,762
18
$16.4M 0.54%
26,503
-1,255
19
$16.3M 0.54%
365,288
-156,289
20
$16.3M 0.54%
484,643
+3,786
21
$16.2M 0.54%
89,647
-18,126
22
$15.3M 0.51%
70,162
-2,758
23
$15.3M 0.51%
95,146
-29,891
24
$15.1M 0.5%
45,835
+14,519
25
$14.9M 0.49%
102,202
+5,875
1
2 3 4 5