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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1051
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1052
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-71,020
1053
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-43,839
1054
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-9,116
1055
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1056
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-11,157
1057
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-5,475
1058
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-647,890
1059
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-37,830
1060
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-29,577
1061
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1062
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1063
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-5,217
1064
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-15,450
1065
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-19,963
1066
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1067
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-436,715
1068
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1069
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-19,713
1070
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1071
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1072
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1073
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1074
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1075
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