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
276
$3.06M 0.09%
51,212
-205,231
277
$3.02M 0.09%
17,248
-35,939
278
$3.01M 0.09%
35,687
-3,478
279
$3.01M 0.09%
121,735
-31,470
280
$2.99M 0.09%
+30,653
281
$2.99M 0.09%
68,306
+30,775
282
$2.99M 0.09%
15,938
+11,934
283
$2.98M 0.09%
+15,149
284
$2.96M 0.09%
+11,462
285
$2.95M 0.09%
+9,945
286
$2.93M 0.09%
301,130
-261,204
287
$2.92M 0.09%
236,921
-34,218
288
$2.91M 0.09%
+84,399
289
$2.91M 0.09%
39,853
+3,488
290
$2.9M 0.09%
59,849
+52,906
291
$2.88M 0.09%
33,054
+41
292
$2.87M 0.09%
33,281
-3,297
293
$2.87M 0.09%
32,949
-133,667
294
$2.86M 0.09%
89,636
+41,221
295
$2.86M 0.09%
7,133
+274
296
$2.85M 0.09%
129,634
+87,196
297
$2.84M 0.08%
69,603
-251,372
298
$2.83M 0.08%
134,309
-243,485
299
$2.82M 0.08%
53,385
-88,261
300
$2.8M 0.08%
24,859
+15,115
10 11
12
13 14