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
26
$17.3M 0.52%
240,205
+25,866
27
$16.7M 0.5%
211,227
-9,494
28
$16.4M 0.49%
137,538
-43,932
29
$16.2M 0.49%
363,250
+2,391
30
$16M 0.48%
197,482
+124,134
31
$16M 0.48%
63,960
+6,389
32
$16M 0.48%
318,461
-40,861
33
$16M 0.48%
805,378
-139,303
34
$15.9M 0.48%
1,047,749
-576,623
35
$15.9M 0.47%
209,303
+30,822
36
$15.8M 0.47%
136,602
-47,986
37
$15.5M 0.46%
30,337
+3,701
38
$14.7M 0.44%
79,595
-14,577
39
$14.5M 0.43%
425,110
-50,481
40
$14.4M 0.43%
9,022
-14,258
41
$14.3M 0.43%
119,518
-139,161
42
$14.2M 0.42%
74,468
+5,929
43
$14.2M 0.42%
80,723
+45,355
44
$14.2M 0.42%
66,780
+1,648
45
$14.1M 0.42%
434,372
-71,453
46
$13.9M 0.42%
875,918
-283,212
47
$13.9M 0.42%
623,988
+208,207
48
$13.5M 0.4%
120,725
-7,178
49
$13.3M 0.4%
181,483
+21,980
50
$13.3M 0.4%
50,422
+41,873
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