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
1226
– –
-12,300
1227
– –
-7,124
1228
– –
-4,283
1229
– –
-65,529
1230
– –
-13,990
1231
– –
-35,251
1232
– –
-1,855
1233
– –
-3,866
1234
– –
-12,687
1235
– –
-8,144
1236
– –
-34,745
1237
– –
-17,496
1238
– –
-23,022
1239
– –
-7,229
1240
– –
-17,850
1241
– –
-249,323
1242
– –
-10,742
1243
– –
-27,961
1244
– –
-13,126
1245
– –
-7,867
1246
– –
-5,447
1247
– –
-2,311
1248
– –
-70,629
1249
– –
-11,297
1250
– –
-12,141
47 48 49
50
51