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
551
$1.08M 0.03%
44,074
-28,056
552
$1.07M 0.03%
11,038
-17,220
553
$1.07M 0.03%
10,280
+3,500
554
$1.07M 0.03%
55,252
+32,976
555
$1.07M 0.03%
+11,383
556
$1.06M 0.03%
+9,294
557
$1.06M 0.03%
2,541
-306
558
$1.06M 0.03%
+25,937
559
$1.06M 0.03%
28,362
-369,513
560
$1.05M 0.03%
21,722
+7,958
561
$1.05M 0.03%
23,058
+13,863
562
$1.05M 0.03%
88,590
+24,630
563
$1.05M 0.03%
+11,216
564
$1.03M 0.03%
17,753
-13,516
565
$1.02M 0.03%
88,485
+72,564
566
$998K 0.03%
6,663
-677
567
$997K 0.03%
+16,888
568
$988K 0.03%
3,145
-4,752
569
$985K 0.03%
8,883
-25,273
570
$967K 0.03%
43,651
+25,401
571
$965K 0.03%
53,688
-6,555
572
$956K 0.03%
38,586
+24,919
573
$953K 0.03%
+13,128
574
$951K 0.03%
25,313
+9,581
575
$938K 0.03%
+8,547
21 22
23
24 25