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
351
$2.35M 0.07%
56,525
+2,633
352
$2.33M 0.07%
12,212
-36,398
353
$2.33M 0.07%
22,366
-29,598
354
$2.33M 0.07%
26,635
-32,585
355
$2.32M 0.07%
38,746
-71,146
356
$2.32M 0.07%
274,907
+40,992
357
$2.3M 0.07%
566,118
+265,372
358
$2.3M 0.07%
73,689
+52,902
359
$2.29M 0.07%
+88,455
360
$2.28M 0.07%
22,813
-20,043
361
$2.23M 0.07%
84,183
+67,515
362
$2.23M 0.07%
29,364
-3,888
363
$2.21M 0.07%
86,198
-23,345
364
$2.2M 0.07%
6,811
+1,950
365
$2.19M 0.07%
+6,087
366
$2.18M 0.07%
19,035
-7,809
367
$2.18M 0.07%
37,145
-111,256
368
$2.18M 0.07%
27,565
-53,039
369
$2.17M 0.06%
120,612
-286,128
370
$2.16M 0.06%
66,120
-91,164
371
$2.16M 0.06%
33,710
+23,202
372
$2.16M 0.06%
210,615
+196,846
373
$2.14M 0.06%
28,213
-16,590
374
$2.14M 0.06%
14,997
-15,238
375
$2.14M 0.06%
75,297
-210,684
13 14
15
16 17