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
501
$1.28M 0.04%
19,115
-21,781
502
$1.28M 0.04%
34,133
-13,357
503
$1.27M 0.04%
367,140
-345,151
504
$1.26M 0.04%
7,110
+4,584
505
$1.23M 0.04%
203,241
+149,050
506
$1.23M 0.04%
59,500
-3,631
507
$1.23M 0.04%
207,633
+14,436
508
$1.23M 0.04%
+28,837
509
$1.22M 0.04%
26,960
-51,287
510
$1.21M 0.04%
+25,118
511
$1.21M 0.04%
91,366
+12,570
512
$1.21M 0.04%
9,819
-895
513
$1.21M 0.04%
35,337
-28,727
514
$1.21M 0.04%
69,035
+26,691
515
$1.21M 0.04%
86,121
-81,142
516
$1.21M 0.04%
67,620
-68,875
517
$1.2M 0.04%
28,507
+12,112
518
$1.19M 0.04%
+34,767
519
$1.19M 0.04%
74,882
-40,945
520
$1.18M 0.04%
60,641
-324,151
521
$1.18M 0.04%
49,442
-68,784
522
$1.18M 0.04%
56,975
-133,428
523
$1.17M 0.04%
147,931
-32,443
524
$1.17M 0.04%
23,125
-32,271
525
$1.17M 0.04%
23,527
+16,923
19 20
21
22 23