GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1151
– –
-4,078
1152
– –
-22,338
1153
– –
-11,399
1154
– –
-13,788
1155
– –
-17,476
1156
– –
-9,197
1157
– –
-11,093
1158
– –
-12,755
1159
– –
-16,255
1160
– –
-49,609
1161
– –
-44,980
1162
– –
-11,967
1163
– –
-16,215
1164
– –
-993
1165
– –
-15,049
1166
– –
-12,476
1167
– –
-6,509
1168
– –
-12,005
1169
– –
-22,336
1170
– –
-16,216
1171
– –
-11,520
1172
– –
-1,427
1173
– –
-57,138
1174
– –
-52,340
1175
– –
-7,673
45 46
47
48 49