GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$24.8M
2
+$18.9M
3
+$18.4M
4
ADP icon
Automatic Data Processing
ADP
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.5M

Top Sells

1
+$31M
2
+$25.8M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

1 Technology 19.53%
2 Industrials 14.45%
3 Healthcare 14.03%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$182K 0.01%
+12,383
977
$178K 0.01%
18,958
-69,364
978
$177K 0.01%
24,800
+5,721
979
$176K 0.01%
14,292
+852
980
$174K 0.01%
160,280
+4,848
981
$166K 0.01%
11,530
-6,552
982
$161K ﹤0.01%
+17,977
983
$159K ﹤0.01%
25,134
+4,356
984
$158K ﹤0.01%
+23,198
985
$158K ﹤0.01%
+10,864
986
$154K ﹤0.01%
14,782
+11,757
987
$153K ﹤0.01%
11,296
-4,446
988
$146K ﹤0.01%
20,760
-802
989
$146K ﹤0.01%
+11,498
990
$145K ﹤0.01%
1,190
+90
991
$144K ﹤0.01%
10,485
-164
992
$143K ﹤0.01%
15,837
-12,208
993
$138K ﹤0.01%
13,717
-7,274
994
$137K ﹤0.01%
1,930
+637
995
$135K ﹤0.01%
12,857
+2,783
996
$133K ﹤0.01%
16,295
+2,558
997
$132K ﹤0.01%
+10,301
998
$129K ﹤0.01%
15,197
+1,822
999
$124K ﹤0.01%
+11,067
1000
$124K ﹤0.01%
18,314
-22,855
38 39
40
41 42