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
151
$6.2M 0.19%
225,870
+169,810
152
$6.16M 0.18%
28,694
-49,710
153
$6.11M 0.18%
61,317
-149,066
154
$5.98M 0.18%
76,926
+66,595
155
$5.95M 0.18%
29,244
-4,322
156
$5.93M 0.18%
60,462
+7,003
157
$5.93M 0.18%
108,515
+4,294
158
$5.93M 0.18%
+173,705
159
$5.93M 0.18%
51,151
-1,943
160
$5.92M 0.18%
76,091
-3,567
161
$5.92M 0.18%
+198,657
162
$5.88M 0.18%
62,776
-114,061
163
$5.81M 0.17%
145,693
-199,232
164
$5.81M 0.17%
23,337
-53,361
165
$5.79M 0.17%
100,542
-26,986
166
$5.74M 0.17%
87,405
-165,902
167
$5.74M 0.17%
281,370
+9,766
168
$5.72M 0.17%
54,908
+14,361
169
$5.7M 0.17%
40,139
+38,242
170
$5.64M 0.17%
193,268
-62,180
171
$5.55M 0.17%
49,450
-76,878
172
$5.51M 0.16%
27,697
-892
173
$5.51M 0.16%
110,482
+85,529
174
$5.48M 0.16%
21,772
+4,071
175
$5.42M 0.16%
206,497
+68,054
5 6
7
8 9