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
726
$544K 0.02%
+19,517
727
$544K 0.02%
4,748
-7,884
728
$539K 0.02%
5,628
-18,318
729
$537K 0.02%
14,784
-2,425
730
$537K 0.02%
6,100
+1,336
731
$536K 0.02%
5,323
-20,012
732
$536K 0.02%
4,703
-596
733
$528K 0.02%
5,077
+1,950
734
$521K 0.02%
49,065
-32,929
735
$520K 0.02%
+6,725
736
$519K 0.02%
15,934
-3,499
737
$519K 0.02%
13,566
-558
738
$516K 0.02%
3,050
-12,780
739
$515K 0.02%
12,660
-2,820
740
$510K 0.02%
20,946
-48,288
741
$506K 0.02%
18,690
-8,903
742
$502K 0.02%
5,663
-4,992
743
$500K 0.02%
21,795
-4,673
744
$497K 0.01%
+11,900
745
$494K 0.01%
41,649
-37,624
746
$488K 0.01%
29,011
-43,332
747
$488K 0.01%
44,995
-168,335
748
$486K 0.01%
15,812
-14,358
749
$484K 0.01%
+40,546
750
$483K 0.01%
24,105
-19,894
28 29
30
31 32