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
626
$770K 0.02%
41,002
-25,560
627
$768K 0.02%
28,056
-35,732
628
$765K 0.02%
4,699
-3,146
629
$765K 0.02%
50,126
-70,119
630
$764K 0.02%
+15,675
631
$764K 0.02%
19,062
+4,886
632
$760K 0.02%
89,056
-225,390
633
$759K 0.02%
+11,297
634
$758K 0.02%
+7,112
635
$758K 0.02%
55,764
-12,128
636
$752K 0.02%
+36,135
637
$751K 0.02%
7,009
+49
638
$750K 0.02%
6,381
-273
639
$742K 0.02%
19,917
+11,810
640
$740K 0.02%
118,657
+90,633
641
$736K 0.02%
17,844
-68,490
642
$735K 0.02%
+18,900
643
$731K 0.02%
41,520
-15,748
644
$730K 0.02%
39,231
-119,769
645
$729K 0.02%
9,369
-2,619
646
$729K 0.02%
20,582
+1,141
647
$729K 0.02%
50,959
-6,189
648
$728K 0.02%
11,238
+3,852
649
$728K 0.02%
21,015
-2,702
650
$723K 0.02%
3,836
+665
24 25
26
27 28