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
526
$1.16M 0.03%
+100,630
527
$1.16M 0.03%
15,572
-20,612
528
$1.16M 0.03%
8,628
+1,296
529
$1.15M 0.03%
31,396
-1,238
530
$1.15M 0.03%
14,559
-6,839
531
$1.15M 0.03%
+36,825
532
$1.15M 0.03%
24,010
+7,713
533
$1.14M 0.03%
+16,482
534
$1.14M 0.03%
+2,934
535
$1.14M 0.03%
7,328
+1,218
536
$1.13M 0.03%
7,742
-9,722
537
$1.13M 0.03%
30,276
-26,028
538
$1.12M 0.03%
11,803
-51,524
539
$1.12M 0.03%
14,542
+10,346
540
$1.12M 0.03%
61,727
+50,975
541
$1.12M 0.03%
6,614
-1,250
542
$1.12M 0.03%
13,266
-27,161
543
$1.11M 0.03%
40,715
-31,084
544
$1.11M 0.03%
41,860
-12,529
545
$1.1M 0.03%
+10,999
546
$1.1M 0.03%
23,220
+10,970
547
$1.1M 0.03%
29,640
-36,247
548
$1.09M 0.03%
28,196
-6,857
549
$1.09M 0.03%
45,586
+34,826
550
$1.09M 0.03%
102,670
-158,352
20 21
22
23 24