GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$24.8M
2
+$18.9M
3
+$18.4M
4
ADP icon
Automatic Data Processing
ADP
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.5M

Top Sells

1
+$31M
2
+$25.8M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 19.53%
2 Industrials 14.45%
3 Healthcare 14.03%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$317K 0.01%
9,781
-106,961
852
$316K 0.01%
+15,948
853
$315K 0.01%
9,263
-13,931
854
$314K 0.01%
+22,099
855
$313K 0.01%
4,935
-328
856
$312K 0.01%
+5,970
857
$309K 0.01%
7,447
+362
858
$308K 0.01%
+7,372
859
$305K 0.01%
5,239
-296
860
$304K 0.01%
+3,267
861
$303K 0.01%
16,709
+1,931
862
$299K 0.01%
6,765
-80,278
863
$297K 0.01%
11,816
-69,669
864
$295K 0.01%
+4,634
865
$294K 0.01%
2,838
-20,284
866
$292K 0.01%
14,742
-15,095
867
$290K 0.01%
1,056
-12,964
868
$289K 0.01%
+6,521
869
$288K 0.01%
11,742
-5,860
870
$288K 0.01%
+20,237
871
$286K 0.01%
8,548
-2,913
872
$286K 0.01%
+12,596
873
$283K 0.01%
17,663
-4,300
874
$281K 0.01%
4,322
+281
875
$280K 0.01%
4,617
-906
33 34
35
36 37