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
376
$2.14M 0.06%
6,163
+2,434
377
$2.13M 0.06%
25,846
-150,140
378
$2.08M 0.06%
+170,361
379
$2.08M 0.06%
28,207
-49,413
380
$2.06M 0.06%
207,100
+28,884
381
$2.05M 0.06%
162,615
-836,658
382
$2.05M 0.06%
83,120
-33,268
383
$2.04M 0.06%
236,412
-10,115
384
$2.04M 0.06%
90,161
-13,188
385
$2.03M 0.06%
32,838
-70,944
386
$2.03M 0.06%
45,145
-35,256
387
$2.03M 0.06%
38,848
+23,782
388
$2.02M 0.06%
12,873
+4,261
389
$2.01M 0.06%
15,882
-37,519
390
$2M 0.06%
22,351
-2,800
391
$1.99M 0.06%
397,410
+189,832
392
$1.99M 0.06%
9,075
+6,949
393
$1.97M 0.06%
6,346
+4,251
394
$1.94M 0.06%
45,419
-136,383
395
$1.93M 0.06%
171,486
+89,221
396
$1.92M 0.06%
53,364
-27,183
397
$1.92M 0.06%
36,747
+10,186
398
$1.92M 0.06%
29,920
-117,672
399
$1.91M 0.06%
124,058
+82,738
400
$1.91M 0.06%
+174,787
14 15
16
17 18