GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.53%
2 Industrials 14.28%
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
– –
-4,966
1052
– –
-69,116
1053
– –
-11,520
1054
– –
-1,427
1055
– –
-57,138
1056
– –
-52,340
1057
– –
-7,673
1058
– –
-7,994
1059
– –
-5,060
1060
– –
-2,767
1061
– –
-6,177
1062
– –
-138,250
1063
– –
-22,300
1064
– –
-6,673
1065
– –
-5,610
1066
– –
-11,151
1067
– –
-71,020
1068
– –
-43,839
1069
– –
-9,116
1070
– –
-5,475
1071
– –
-647,890
1072
– –
-37,830
1073
– –
-30,041
1074
– –
-176,854
1075
– –
-30,970
41 42
43
44 45