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
651
$723K 0.02%
64,998
-9,936
652
$721K 0.02%
5,842
-5,178
653
$719K 0.02%
35,377
-83,909
654
$717K 0.02%
85,339
+22,158
655
$715K 0.02%
13,621
+5,144
656
$714K 0.02%
+27,375
657
$714K 0.02%
13,602
-46,637
658
$712K 0.02%
18,714
+6,190
659
$710K 0.02%
5,897
-48,562
660
$709K 0.02%
23,505
+8,682
661
$708K 0.02%
3,567
-55
662
$705K 0.02%
8,113
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663
$703K 0.02%
6,940
-100,308
664
$700K 0.02%
10,125
-114,164
665
$698K 0.02%
17,376
-17,163
666
$697K 0.02%
29,606
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667
$694K 0.02%
21,413
-8,363
668
$691K 0.02%
32,644
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669
$686K 0.02%
5,522
-6,182
670
$685K 0.02%
+3,120
671
$683K 0.02%
12,270
-6,673
672
$678K 0.02%
5,266
-25,625
673
$676K 0.02%
+9,729
674
$673K 0.02%
6,339
-3,854
675
$671K 0.02%
+12,756
25 26
27
28 29