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
451
$1.58M 0.05%
49,010
-7,430
452
$1.58M 0.05%
24,707
-96,271
453
$1.58M 0.05%
42,193
-49,926
454
$1.57M 0.05%
162,597
+73,806
455
$1.57M 0.05%
8,781
-11,173
456
$1.57M 0.05%
32,711
-11,909
457
$1.57M 0.05%
12,842
-6,363
458
$1.56M 0.05%
30,316
+22,760
459
$1.56M 0.05%
162,674
+143,482
460
$1.56M 0.05%
+17,411
461
$1.56M 0.05%
26,514
-20,613
462
$1.55M 0.05%
40,348
-30,812
463
$1.51M 0.05%
+15,080
464
$1.51M 0.05%
462,167
-119,767
465
$1.51M 0.05%
24,352
-650
466
$1.5M 0.05%
80,360
-15,471
467
$1.49M 0.04%
28,809
-37,975
468
$1.49M 0.04%
6,216
+4,887
469
$1.48M 0.04%
+29,972
470
$1.48M 0.04%
58,289
-41,712
471
$1.48M 0.04%
5,083
+1,430
472
$1.48M 0.04%
73,549
-95,592
473
$1.48M 0.04%
35,188
-44,818
474
$1.48M 0.04%
12,940
-48,533
475
$1.47M 0.04%
15,622
-2,713
17 18
19
20 21