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
901
$253K 0.01%
2,771
-423
902
$253K 0.01%
+2,536
903
$252K 0.01%
9,780
-16,159
904
$252K 0.01%
20,245
-152,558
905
$251K 0.01%
+11,688
906
$248K 0.01%
+4,714
907
$247K 0.01%
+4,623
908
$246K 0.01%
8,442
-298,580
909
$246K 0.01%
3,947
-25
910
$246K 0.01%
22,427
-8,608
911
$245K 0.01%
+1,272
912
$244K 0.01%
+4,225
913
$241K 0.01%
5,704
-15,107
914
$241K 0.01%
3,436
-18,816
915
$239K 0.01%
1,121
-712
916
$239K 0.01%
18,527
-13,369
917
$238K 0.01%
5,777
-73,829
918
$234K 0.01%
4,863
-1,638
919
$234K 0.01%
+8,730
920
$233K 0.01%
+7,262
921
$229K 0.01%
3,723
-19,537
922
$228K 0.01%
8,430
-5,879
923
$228K 0.01%
2,286
-5,731
924
$228K 0.01%
+5,437
925
$226K 0.01%
17,611
-1,129
35 36
37
38 39