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
676
$669K 0.02%
7,392
-242
677
$667K 0.02%
+11,367
678
$666K 0.02%
11,100
-9,056
679
$664K 0.02%
21,760
-67,650
680
$661K 0.02%
+20,940
681
$658K 0.02%
38,504
-107,310
682
$657K 0.02%
+18,892
683
$656K 0.02%
41,850
-38,936
684
$656K 0.02%
+9,845
685
$653K 0.02%
17,362
-37,647
686
$653K 0.02%
16,793
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687
$649K 0.02%
11,022
-4,598
688
$649K 0.02%
7,735
-5,674
689
$642K 0.02%
29,700
-29,286
690
$636K 0.02%
94,008
-243,052
691
$633K 0.02%
19,866
-2,060
692
$626K 0.02%
22,260
-163,545
693
$625K 0.02%
+2,785
694
$615K 0.02%
+18,084
695
$614K 0.02%
10,808
-2,730
696
$613K 0.02%
13,919
-21,283
697
$611K 0.02%
8,197
-3,015
698
$609K 0.02%
14,702
-174,279
699
$608K 0.02%
67,955
-19,008
700
$602K 0.02%
55,364
-140,765
26 27
28
29 30