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
$3.34B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.1M
3
+$20M
4
ADP icon
Automatic Data Processing
ADP
+$17.8M
5
LOW icon
Lowe's Companies
LOW
+$17.1M

Top Sells

1
+$31M
2
+$25.8M
3
+$24.1M
4
SWK icon
Stanley Black & Decker
SWK
+$23.8M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.03%
3 Industrials 14%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.12%
+69,290
227
$3.98M 0.12%
236,053
+181,498
228
$3.97M 0.12%
68,060
-144,842
229
$3.97M 0.12%
38,850
-30,335
230
$3.97M 0.12%
34,901
-49,114
231
$3.96M 0.12%
21,149
+906
232
$3.92M 0.12%
34,407
-11,618
233
$3.91M 0.12%
88,769
-128,324
234
$3.89M 0.12%
40,563
+35,813
235
$3.87M 0.12%
252,366
-5,925
236
$3.84M 0.12%
+35,248
237
$3.81M 0.11%
19,763
-15,327
238
$3.8M 0.11%
97,895
+92,122
239
$3.79M 0.11%
158,140
-224,452
240
$3.78M 0.11%
284,719
-146,580
241
$3.75M 0.11%
180,496
-124,450
242
$3.73M 0.11%
82,495
-43,114
243
$3.73M 0.11%
250,832
-188,797
244
$3.72M 0.11%
37,846
+35,025
245
$3.72M 0.11%
90,453
-26,306
246
$3.67M 0.11%
99,763
-25,874
247
$3.64M 0.11%
357,278
+33,139
248
$3.63M 0.11%
16,003
+12,317
249
$3.63M 0.11%
17,558
+12,476
250
$3.6M 0.11%
134,566
-688,441
8 9
10
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