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
576
$935K 0.03%
39,451
+10,726
577
$931K 0.03%
77,867
-15,986
578
$928K 0.03%
11,740
-1,867
579
$921K 0.03%
80,530
-77,054
580
$918K 0.03%
8,110
+3,812
581
$916K 0.03%
95,879
+81,853
582
$912K 0.03%
22,009
+498
583
$909K 0.03%
7,978
-57,522
584
$906K 0.03%
+119,811
585
$890K 0.03%
+3,511
586
$885K 0.03%
+14,184
587
$882K 0.03%
86,147
-348,122
588
$882K 0.03%
12,255
-2,520
589
$881K 0.03%
37,102
-11,905
590
$876K 0.03%
18,133
-27,236
591
$872K 0.03%
+44,788
592
$870K 0.03%
7,138
-16,039
593
$869K 0.03%
54,945
-64,035
594
$865K 0.03%
52,688
-79,271
595
$864K 0.03%
15,264
-8,261
596
$863K 0.03%
26,872
+4,570
597
$862K 0.03%
5,224
-18,484
598
$858K 0.03%
10,347
+3,070
599
$851K 0.03%
+23,151
600
$851K 0.03%
27,002
-13,842
22 23
24
25 26