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
926
$226K 0.01%
+15,112
927
$226K 0.01%
52
+6
928
$225K 0.01%
+9,371
929
$224K 0.01%
1,282
-23,506
930
$223K 0.01%
+4,504
931
$222K 0.01%
+14,940
932
$221K 0.01%
+707
933
$221K 0.01%
1,575
-55,631
934
$220K 0.01%
+4,277
935
$219K 0.01%
+63,220
936
$219K 0.01%
+6,135
937
$218K 0.01%
+7,646
938
$218K 0.01%
3,967
-8,132
939
$218K 0.01%
23,469
-26,048
940
$217K 0.01%
+11,244
941
$217K 0.01%
+15,708
942
$216K 0.01%
17,359
+1,056
943
$216K 0.01%
3,269
-39,270
944
$216K 0.01%
12,346
+361
945
$216K 0.01%
469
+169
946
$216K 0.01%
+6,047
947
$215K 0.01%
7,325
-3,161
948
$215K 0.01%
3,046
-8,691
949
$214K 0.01%
+6,455
950
$214K 0.01%
589
-1,252
36 37
38
39 40