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
1001
$124K ﹤0.01%
+11,067
1002
$122K ﹤0.01%
+10,322
1003
$121K ﹤0.01%
+12,527
1004
$121K ﹤0.01%
11,887
-9,188
1005
$120K ﹤0.01%
13,070
-7,078
1006
$118K ﹤0.01%
+14,522
1007
$117K ﹤0.01%
+13,220
1008
$111K ﹤0.01%
+15,851
1009
$110K ﹤0.01%
13,454
+245
1010
$106K ﹤0.01%
+11,373
1011
$102K ﹤0.01%
16,812
-5,301
1012
$100K ﹤0.01%
+10,047
1013
$99K ﹤0.01%
14,668
-2,144
1014
$98K ﹤0.01%
+11,048
1015
$97K ﹤0.01%
+10,065
1016
$96K ﹤0.01%
+10,216
1017
$94K ﹤0.01%
+10,117
1018
$92K ﹤0.01%
18,815
-640
1019
$88K ﹤0.01%
10,497
-16,113
1020
$83K ﹤0.01%
+11,579
1021
$79K ﹤0.01%
11,167
-13,239
1022
$77K ﹤0.01%
25,441
-2,212
1023
$74K ﹤0.01%
1,990
+632
1024
$72K ﹤0.01%
15,140
-13,228
1025
$58K ﹤0.01%
12,163
-1,213
39 40
41
42 43