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
801
$399K 0.01%
3,422
+235
802
$398K 0.01%
+1,649
803
$395K 0.01%
6,159
-1,496
804
$393K 0.01%
10,426
-19,988
805
$393K 0.01%
+4,638
806
$392K 0.01%
+16,744
807
$391K 0.01%
+89,682
808
$389K 0.01%
25,476
-5,960
809
$385K 0.01%
+2,402
810
$384K 0.01%
6,442
-1,626
811
$382K 0.01%
12,235
+960
812
$380K 0.01%
37,623
+26,886
813
$380K 0.01%
3,901
-3,451
814
$377K 0.01%
+4,178
815
$377K 0.01%
20,474
+322
816
$372K 0.01%
6,391
-617
817
$369K 0.01%
+36,684
818
$366K 0.01%
2,253
-4,161
819
$366K 0.01%
+6,259
820
$366K 0.01%
4,881
+278
821
$363K 0.01%
14,307
-71,124
822
$361K 0.01%
4,522
-14,966
823
$361K 0.01%
16,290
-34,977
824
$359K 0.01%
23,160
-57,676
825
$357K 0.01%
49,999
-172
31 32
33
34 35