GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 19.82%
2 Healthcare 14.03%
3 Industrials 14%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-9,930
1127
– –
-18,714
1128
– –
-109,914
1129
– –
-26
1130
– –
-23,271
1131
– –
-27,895
1132
– –
-820
1133
– –
-6,858
1134
– –
-83,063
1135
– –
-25,926
1136
– –
-40,923
1137
– –
-46,353
1138
– –
-2,803
1139
– –
-6,082
1140
– –
-11,151
1141
– –
-11,157
1142
– –
-20,639
1143
– –
-10,444
1144
– –
-10,846
1145
– –
-72,727
1146
– –
-12,746
1147
– –
-135,449
1148
– –
-4,923
1149
– –
-20,434
1150
– –
-87,011
44 45
46
47 48