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
476
$1.47M 0.04%
8,421
-20,059
477
$1.44M 0.04%
+64,681
478
$1.42M 0.04%
12,500
-82,470
479
$1.41M 0.04%
25,395
-6,913
480
$1.41M 0.04%
+59,754
481
$1.4M 0.04%
89,634
-246,463
482
$1.4M 0.04%
230,424
-4,136
483
$1.39M 0.04%
+58,602
484
$1.39M 0.04%
302,829
+199,583
485
$1.39M 0.04%
11,607
+4,742
486
$1.39M 0.04%
45,425
-28,009
487
$1.38M 0.04%
54,171
-29,553
488
$1.38M 0.04%
37,976
-367,703
489
$1.38M 0.04%
+4,620
490
$1.37M 0.04%
36,406
-58,393
491
$1.36M 0.04%
71,245
-43,044
492
$1.36M 0.04%
12,643
-97,861
493
$1.36M 0.04%
+65,140
494
$1.34M 0.04%
12,945
-13,247
495
$1.33M 0.04%
60,965
+1,382
496
$1.32M 0.04%
55,811
-19,702
497
$1.31M 0.04%
77,104
-28,604
498
$1.31M 0.04%
63,680
-4,882
499
$1.31M 0.04%
15,737
+12,440
500
$1.3M 0.04%
22,110
-11,680
18 19
20
21 22