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
951
$213K 0.01%
+3,980
952
$213K 0.01%
+8,279
953
$213K 0.01%
1,111
-3,049
954
$211K 0.01%
+11,511
955
$211K 0.01%
5,710
-5
956
$210K 0.01%
4,888
-1,621
957
$210K 0.01%
+5,778
958
$208K 0.01%
+14,920
959
$206K 0.01%
+5,524
960
$205K 0.01%
2,916
-11,044
961
$205K 0.01%
+32,692
962
$204K 0.01%
8,920
-20,970
963
$204K 0.01%
+1,764
964
$202K 0.01%
6,865
-3,703
965
$202K 0.01%
+4,995
966
$202K 0.01%
3,983
-12,755
967
$201K 0.01%
25,496
-7,190
968
$199K 0.01%
3,310
+63
969
$198K 0.01%
24,128
+1,593
970
$194K 0.01%
43,425
+29,799
971
$193K 0.01%
13,290
-3,126
972
$190K 0.01%
+10,191
973
$190K 0.01%
+12,809
974
$190K 0.01%
15,392
-29,485
975
$188K 0.01%
12,126
-11,253
37 38
39
40 41