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
701
$599K 0.02%
6,481
-50,627
702
$599K 0.02%
6,684
-14,582
703
$594K 0.02%
14,600
+1,754
704
$590K 0.02%
18,172
+225
705
$589K 0.02%
8,064
-6,353
706
$586K 0.02%
+16,900
707
$581K 0.02%
+6,822
708
$580K 0.02%
8,695
-6,638
709
$579K 0.02%
4,987
-45,620
710
$577K 0.02%
+8,854
711
$573K 0.02%
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712
$568K 0.02%
13,653
-10,817
713
$567K 0.02%
21,724
+5,809
714
$562K 0.02%
2,592
-5,050
715
$561K 0.02%
15,951
-30,042
716
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717
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20,882
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718
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29,128
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719
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51,231
-34,364
720
$554K 0.02%
4,160
-1,217
721
$553K 0.02%
23,656
-12,668
722
$549K 0.02%
1,514
-1,009
723
$546K 0.02%
11,640
-4,354
724
$545K 0.02%
20,237
-5,826
725
$545K 0.02%
19,181
-85,457
27 28
29
30 31