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
101
$8.69M 0.26%
133,779
-177,782
102
$8.65M 0.26%
371,994
-194,907
103
$8.6M 0.26%
94,100
+23,364
104
$8.54M 0.26%
252,264
+201,246
105
$8.52M 0.26%
177,466
+83,742
106
$8.42M 0.25%
207,434
+40,448
107
$8.37M 0.25%
46,435
+42,121
108
$8.31M 0.25%
1,633,836
-118,100
109
$8.3M 0.25%
64,881
-44,930
110
$8.03M 0.24%
133,502
-7,474
111
$7.96M 0.24%
92,170
-42,702
112
$7.92M 0.24%
74,835
+26,335
113
$7.89M 0.24%
90,436
-98,399
114
$7.73M 0.23%
595,509
-494,229
115
$7.66M 0.23%
229,813
-4,555
116
$7.62M 0.23%
232,093
+49,875
117
$7.52M 0.23%
+144,065
118
$7.43M 0.22%
108,216
+58,972
119
$7.35M 0.22%
161,600
+134,650
120
$7.34M 0.22%
399,289
-326,955
121
$7.24M 0.22%
73,854
-35,217
122
$7.1M 0.21%
413,562
-313,859
123
$7.04M 0.21%
180,485
+9,442
124
$7.02M 0.21%
91,279
-65,368
125
$7.02M 0.21%
45,757
+40,578
3 4
5
6 7