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
401
$1.9M 0.06%
115,973
-14,861
402
$1.9M 0.06%
49,201
+36,197
403
$1.9M 0.06%
+84,848
404
$1.89M 0.06%
24,761
-19,730
405
$1.89M 0.06%
404,538
+43,190
406
$1.89M 0.06%
22,256
+19,000
407
$1.88M 0.06%
23,578
+19,666
408
$1.88M 0.06%
89,996
-5,967
409
$1.88M 0.06%
118,852
-135,147
410
$1.87M 0.06%
6,089
-26,280
411
$1.85M 0.06%
177,813
+122,262
412
$1.85M 0.06%
+18,809
413
$1.84M 0.06%
+10,986
414
$1.83M 0.05%
+14,491
415
$1.82M 0.05%
19,602
-34,898
416
$1.82M 0.05%
12,774
-45,013
417
$1.82M 0.05%
28,926
+5,035
418
$1.81M 0.05%
66,824
+25,362
419
$1.79M 0.05%
294,914
+270,779
420
$1.79M 0.05%
26,228
-35,268
421
$1.79M 0.05%
24,132
+1,462
422
$1.78M 0.05%
51,960
-70,722
423
$1.77M 0.05%
181,382
+170,880
424
$1.76M 0.05%
12,180
-2,682
425
$1.75M 0.05%
+96,869
15 16
17
18 19