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
51
$13.2M 0.39%
76,017
-27,537
52
$13.1M 0.39%
151,195
-57,168
53
$13.1M 0.39%
237,861
-197,326
54
$13.1M 0.39%
29,656
-3,069
55
$13M 0.39%
262,223
-176,297
56
$12.8M 0.38%
947,677
-262,430
57
$12.6M 0.38%
89,401
+64,481
58
$12.6M 0.38%
322,044
-23,604
59
$12.6M 0.38%
281,756
-13,950
60
$12.4M 0.37%
315,780
-294,377
61
$12.3M 0.37%
41,738
+9,661
62
$12.2M 0.36%
432,742
+332,085
63
$12M 0.36%
80,193
+1,073
64
$11.9M 0.36%
231,923
-156,375
65
$11.9M 0.36%
193,527
-217,299
66
$11.9M 0.36%
10,542
+2,987
67
$11.9M 0.36%
29,334
+27,220
68
$11.6M 0.35%
77,530
-71,737
69
$11.6M 0.35%
109,119
-115,721
70
$11.6M 0.35%
431,238
+389,200
71
$11.5M 0.34%
123,916
+25,981
72
$11.4M 0.34%
506,301
-7,020
73
$11.4M 0.34%
117,680
-26,353
74
$11M 0.33%
144,748
+14,272
75
$11M 0.33%
37,051
+15,264
1 2
3
4 5