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
1101
– –
-5,499
1102
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-14,998
1103
– –
-5,193
1104
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-5,920
1105
– –
-9,930
1106
– –
-18,714
1107
– –
-109,914
1108
– –
-26
1109
– –
-23,271
1110
– –
-27,895
1111
– –
-10,846
1112
– –
-72,727
1113
– –
-12,746
1114
– –
-135,449
1115
– –
-4,923
1116
– –
-20,434
1117
– –
-87,011
1118
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-10,395
1119
– –
-13,057
1120
– –
-6,493
1121
– –
-12,640
1122
– –
-18,189
1123
– –
-9,102
1124
– –
-820
1125
– –
-6,858
43 44
45
46 47