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
751
$481K 0.01%
+4,000
752
$480K 0.01%
13,048
+721
753
$479K 0.01%
+35,733
754
$474K 0.01%
5,420
+1,913
755
$473K 0.01%
45,843
-35,345
756
$473K 0.01%
6,016
-334
757
$473K 0.01%
+19,465
758
$469K 0.01%
2,856
-65,694
759
$467K 0.01%
3,899
-3,987
760
$466K 0.01%
+21,940
761
$462K 0.01%
29,863
-45,527
762
$458K 0.01%
12,262
-69,507
763
$457K 0.01%
6,473
-19,773
764
$457K 0.01%
+10,521
765
$454K 0.01%
+14,117
766
$454K 0.01%
278,703
+27,328
767
$453K 0.01%
7,186
-4,194
768
$446K 0.01%
1,535
-447
769
$445K 0.01%
+12,682
770
$445K 0.01%
8,154
-64,289
771
$441K 0.01%
+15,401
772
$441K 0.01%
4,836
-4,682
773
$440K 0.01%
+4,978
774
$439K 0.01%
27,095
-15,479
775
$439K 0.01%
8,449
-9,558
29 30
31
32 33