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
1201
– –
-31,699
1202
– –
-13,520
1203
– –
-35,244
1204
– –
-4,412
1205
– –
-37,822
1206
– –
-54,679
1207
– –
-584,579
1208
– –
-17,967
1209
– –
-2,803
1210
– –
-14,376
1211
– –
-8,816
1212
– –
-13,452
1213
– –
-12,300
1214
– –
-7,124
1215
– –
-4,283
1216
– –
-65,529
1217
– –
-13,990
1218
– –
-35,251
1219
– –
-1,855
1220
– –
-3,866
1221
– –
-12,687
1222
– –
-8,144
1223
– –
-34,745
1224
– –
-17,496
1225
– –
-23,022
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