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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
1101
– –
-10,846
1102
– –
-72,727
1103
– –
-12,746
1104
– –
-135,449
1105
– –
-4,923
1106
– –
-20,434
1107
– –
-83,063
1108
– –
-25,926
1109
– –
-2,306
1110
– –
-17,002
1111
– –
-19,362
1112
– –
-13,774
1113
– –
-11,352
1114
– –
-7,396
1115
– –
-22,616
1116
– –
-12,617
1117
– –
-12,250
1118
– –
-9,225
1119
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-8,174
1120
– –
-51,290
1121
– –
-29,106
1122
– –
-28,740
1123
– –
-29,836
1124
– –
-12,476
1125
– –
-6,509
43 44
45
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