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
601
$850K 0.03%
+75,066
602
$850K 0.03%
36,584
-41,002
603
$848K 0.03%
4,114
-3,544
604
$846K 0.03%
17,951
-79,155
605
$846K 0.03%
2,733
-248
606
$844K 0.03%
30,591
-20,992
607
$842K 0.03%
49,008
-171
608
$831K 0.02%
3,713
+43
609
$827K 0.02%
83,076
+12,578
610
$825K 0.02%
5,917
-170,395
611
$812K 0.02%
+132,659
612
$806K 0.02%
+206,414
613
$804K 0.02%
57,507
-37,763
614
$798K 0.02%
20,183
+11,787
615
$797K 0.02%
17,129
-221
616
$795K 0.02%
14,256
+5,541
617
$792K 0.02%
+88,173
618
$790K 0.02%
+45,698
619
$788K 0.02%
+9,358
620
$784K 0.02%
+30,568
621
$783K 0.02%
8,250
-11,220
622
$778K 0.02%
34,488
-45,846
623
$774K 0.02%
61,577
-115,222
624
$772K 0.02%
33,388
-78,697
625
$770K 0.02%
21,925
-1,543
23 24
25
26 27