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
76
$10.8M 0.32%
377,009
+62,855
77
$10.7M 0.32%
80,805
+9,928
78
$10.6M 0.32%
60,926
+50,227
79
$10.3M 0.31%
615,301
-243,327
80
$10.2M 0.3%
163,757
-245,727
81
$10.1M 0.3%
56,665
-34,239
82
$10.1M 0.3%
68,362
+34,950
83
$9.96M 0.3%
1,048,920
+644,800
84
$9.89M 0.3%
+118,641
85
$9.65M 0.29%
118,540
-24,940
86
$9.62M 0.29%
444,714
-143,571
87
$9.61M 0.29%
108,048
-122,939
88
$9.52M 0.29%
68,747
+36,118
89
$9.46M 0.28%
54,058
-35,754
90
$9.37M 0.28%
612,697
-174,534
91
$9.3M 0.28%
84,100
-95,703
92
$9.16M 0.27%
151,579
-102,685
93
$9.15M 0.27%
349,370
+4,355
94
$8.99M 0.27%
515,824
-344,767
95
$8.91M 0.27%
68,705
-40,258
96
$8.87M 0.27%
16,304
-1,975
97
$8.83M 0.26%
20,288
+9,692
98
$8.82M 0.26%
185,390
+39,263
99
$8.78M 0.26%
160,882
-5,878
100
$8.75M 0.26%
67,122
-157,065
2 3
4
5 6