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
426
$1.74M 0.05%
180,105
-124,934
427
$1.74M 0.05%
32,445
+14,954
428
$1.74M 0.05%
18,118
+12,906
429
$1.73M 0.05%
28,799
-16,768
430
$1.72M 0.05%
39,389
+10,249
431
$1.71M 0.05%
171,429
+58,614
432
$1.71M 0.05%
68,092
+20,954
433
$1.7M 0.05%
27,825
+6,199
434
$1.69M 0.05%
54,243
+43,558
435
$1.69M 0.05%
18,106
+1,088
436
$1.68M 0.05%
22,865
-1,193
437
$1.68M 0.05%
39,445
-44,722
438
$1.68M 0.05%
20,758
+7,953
439
$1.66M 0.05%
65,714
-56,364
440
$1.65M 0.05%
323,573
+171,526
441
$1.65M 0.05%
10,139
-18,733
442
$1.64M 0.05%
19,227
-8,725
443
$1.63M 0.05%
19,157
-71,174
444
$1.63M 0.05%
12,897
-129,197
445
$1.63M 0.05%
28,162
-24,273
446
$1.62M 0.05%
31,753
-40,554
447
$1.62M 0.05%
16,717
-25,802
448
$1.62M 0.05%
28,107
-32,326
449
$1.61M 0.05%
20,912
-11,207
450
$1.6M 0.05%
+14,065
16 17
18
19 20