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
251
$3.55M 0.11%
98,554
-42,746
252
$3.55M 0.11%
22,637
-18,206
253
$3.52M 0.11%
310,710
+228,271
254
$3.52M 0.11%
47,931
-53,257
255
$3.47M 0.1%
456,445
+160,381
256
$3.45M 0.1%
+65,551
257
$3.45M 0.1%
+45,826
258
$3.42M 0.1%
45,559
-51,222
259
$3.4M 0.1%
+80,787
260
$3.35M 0.1%
52,284
+14,663
261
$3.32M 0.1%
+18,400
262
$3.32M 0.1%
109,114
-116,215
263
$3.31M 0.1%
78,200
-47,608
264
$3.3M 0.1%
26,004
-21,447
265
$3.28M 0.1%
270,767
+258,001
266
$3.28M 0.1%
31,148
-15,428
267
$3.15M 0.09%
112,670
-17,900
268
$3.14M 0.09%
277,850
-52,011
269
$3.13M 0.09%
42,663
-62,889
270
$3.13M 0.09%
45,655
-70,489
271
$3.12M 0.09%
25,459
-15,857
272
$3.11M 0.09%
302,432
+70,788
273
$3.1M 0.09%
32,701
-28,086
274
$3.1M 0.09%
84,769
-37,197
275
$3.08M 0.09%
31,580
-52,406
9 10
11
12 13