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
876
$275K 0.01%
2,472
-490
877
$274K 0.01%
+6,411
878
$273K 0.01%
11,737
-2,096
879
$272K 0.01%
10,367
-6,377
880
$270K 0.01%
24,096
-80
881
$269K 0.01%
+3,947
882
$269K 0.01%
+6,954
883
$266K 0.01%
2,141
+909
884
$266K 0.01%
288
-31
885
$265K 0.01%
3,531
-2,307
886
$264K 0.01%
9,371
-196,983
887
$264K 0.01%
18,055
-50,747
888
$263K 0.01%
+4,970
889
$262K 0.01%
+9,509
890
$261K 0.01%
+11,571
891
$261K 0.01%
5,555
-33,006
892
$261K 0.01%
+21,434
893
$260K 0.01%
34,082
+13,572
894
$260K 0.01%
5,119
-51
895
$258K 0.01%
3,049
-4,171
896
$257K 0.01%
10,812
-34,167
897
$255K 0.01%
2,984
-14,012
898
$255K 0.01%
+14,712
899
$254K 0.01%
3,749
-1,471
900
$254K 0.01%
5,304
-19,996
34 35
36
37 38