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
126
$6.98M 0.21%
113,176
-14,063
127
$6.94M 0.21%
77,653
-39,374
128
$6.87M 0.21%
121,607
-3,568
129
$6.8M 0.2%
110,018
-19,155
130
$6.73M 0.2%
262,725
+100,568
131
$6.72M 0.2%
14,881
-3,189
132
$6.72M 0.2%
216,156
-210,136
133
$6.69M 0.2%
76,457
-107,212
134
$6.68M 0.2%
63,095
-4,646
135
$6.66M 0.2%
138,639
-56,153
136
$6.62M 0.2%
615,151
-101,878
137
$6.54M 0.2%
95,102
-9,093
138
$6.49M 0.19%
309,513
-179,798
139
$6.48M 0.19%
126,736
-32,748
140
$6.47M 0.19%
190,167
-12,275
141
$6.42M 0.19%
88,579
-68,016
142
$6.4M 0.19%
51,847
-22,070
143
$6.39M 0.19%
78,404
-9,321
144
$6.38M 0.19%
126,814
+33,311
145
$6.36M 0.19%
90,702
-4,700
146
$6.28M 0.19%
114,914
-176,570
147
$6.28M 0.19%
+267,122
148
$6.25M 0.19%
157,074
+47,076
149
$6.22M 0.19%
+109,140
150
$6.21M 0.19%
61,079
-59,725
4 5
6
7 8