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
1026
$58K ﹤0.01%
15,938
+5,465
1027
$53K ﹤0.01%
+5,298
1028
$50K ﹤0.01%
+10,619
1029
$45K ﹤0.01%
+13,002
1030
$44K ﹤0.01%
10,894
-1,974
1031
$43K ﹤0.01%
+56,800
1032
$35K ﹤0.01%
14,304
-53,128
1033
$33K ﹤0.01%
10,415
-19,498
1034
$29K ﹤0.01%
16,060
-24,868
1035
$24K ﹤0.01%
20,613
-1,027
1036
$22K ﹤0.01%
704
-1,708
1037
$19K ﹤0.01%
+17,528
1038
$18K ﹤0.01%
14,565
-3,053
1039
$17K ﹤0.01%
2,769
-118
1040
$17K ﹤0.01%
423
+54
1041
$14K ﹤0.01%
+10,053
1042
$9K ﹤0.01%
+13,521
1043
$5K ﹤0.01%
+19,387
1044
– –
-343,324
1045
– –
-6,327
1046
– –
-26,299
1047
– –
-18,668
1048
– –
-28,727
1049
– –
-53,485
1050
– –
-8,228
40 41
42
43 44