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
826
$356K 0.01%
1,848
-17,493
827
$355K 0.01%
39,940
+16,819
828
$353K 0.01%
+6,237
829
$353K 0.01%
12,851
-10,002
830
$351K 0.01%
+2,347
831
$351K 0.01%
2,053
-681
832
$350K 0.01%
+9,668
833
$346K 0.01%
10,071
+1,839
834
$342K 0.01%
+27,855
835
$340K 0.01%
5,925
-12,043
836
$335K 0.01%
+1,437
837
$333K 0.01%
+10,869
838
$331K 0.01%
+23,962
839
$331K 0.01%
11,720
-102,403
840
$330K 0.01%
+5,518
841
$330K 0.01%
+19,582
842
$329K 0.01%
7,017
-7,810
843
$326K 0.01%
10,553
-3,958
844
$326K 0.01%
2,406
-875
845
$326K 0.01%
+11,019
846
$325K 0.01%
7,968
+1,825
847
$323K 0.01%
69,872
-57,062
848
$323K 0.01%
+1,633
849
$318K 0.01%
3,627
-89
850
$317K 0.01%
7,460
-30,770
32 33
34
35 36