GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$24.8M
2
+$18.9M
3
+$18.4M
4
ADP icon
Automatic Data Processing
ADP
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.5M

Top Sells

1
+$31M
2
+$25.8M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 19.53%
2 Industrials 14.45%
3 Healthcare 14.03%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.8M 0.08%
41,263
+10,883
302
$2.78M 0.08%
123,396
-169,875
303
$2.78M 0.08%
74,094
-69,968
304
$2.78M 0.08%
50,077
-32,635
305
$2.77M 0.08%
260,327
+66,073
306
$2.74M 0.08%
108,160
-545,790
307
$2.73M 0.08%
16,106
+13,696
308
$2.72M 0.08%
115,770
+42,495
309
$2.72M 0.08%
30,054
+7,661
310
$2.71M 0.08%
30,270
-104,430
311
$2.69M 0.08%
96,583
-72,218
312
$2.67M 0.08%
+14,531
313
$2.67M 0.08%
61,897
-45,627
314
$2.66M 0.08%
38,843
-895
315
$2.65M 0.08%
4,248
-668
316
$2.64M 0.08%
21,032
-18,664
317
$2.64M 0.08%
51,635
-100,265
318
$2.63M 0.08%
+107,498
319
$2.63M 0.08%
33,691
-38,198
320
$2.62M 0.08%
17,052
-2,524
321
$2.62M 0.08%
+34,655
322
$2.61M 0.08%
18,722
+6,288
323
$2.61M 0.08%
14,967
+2,569
324
$2.6M 0.08%
36,179
-11,452
325
$2.59M 0.08%
+57,024
11 12
13
14 15