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
776
$439K 0.01%
1,583
-3,859
777
$436K 0.01%
1,333
-92
778
$436K 0.01%
18,966
-15,870
779
$435K 0.01%
+4,482
780
$434K 0.01%
5,608
-1,560
781
$432K 0.01%
+30,943
782
$431K 0.01%
20,677
783
$431K 0.01%
26,321
+14,857
784
$430K 0.01%
1,887
+42
785
$429K 0.01%
1,563
-2,672
786
$429K 0.01%
5,504
-3,863
787
$429K 0.01%
7,297
-277,408
788
$428K 0.01%
+4,925
789
$427K 0.01%
7,017
-32,947
790
$427K 0.01%
1,864
-3,856
791
$424K 0.01%
5,375
-8,900
792
$420K 0.01%
+1,280
793
$416K 0.01%
+20,709
794
$415K 0.01%
8,425
+3,243
795
$415K 0.01%
6,359
-5,133
796
$411K 0.01%
9,082
+1,400
797
$411K 0.01%
+8,194
798
$406K 0.01%
+78,993
799
$403K 0.01%
19,075
+7,974
800
$402K 0.01%
51,970
-26,888
30 31
32
33 34