We are live on ! Find out more
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
1176
– –
-572,381
1177
– –
-38,660
1178
– –
-31,699
1179
– –
-13,520
1180
– –
-35,244
1181
– –
-4,412
1182
– –
-37,822
1183
– –
-54,679
1184
– –
-584,579
1185
– –
-17,967
1186
– –
-2,803
1187
– –
-12,300
1188
– –
-7,124
1189
– –
-4,283
1190
– –
-65,529
1191
– –
-13,990
1192
– –
-35,251
1193
– –
-1,855
1194
– –
-3,866
1195
– –
-12,687
1196
– –
-8,144
1197
– –
-34,745
1198
– –
-17,496
1199
– –
-23,022
1200
– –
-7,229
46 47
48
49 50