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
176
$5.42M 0.16%
132,064
-67,708
177
$5.4M 0.16%
91,086
-115,865
178
$5.37M 0.16%
120,998
-59,084
179
$5.37M 0.16%
41,449
-20,516
180
$5.36M 0.16%
38,421
-8,051
181
$5.35M 0.16%
65,227
+18,218
182
$5.34M 0.16%
28,485
-9,287
183
$5.24M 0.16%
+56,544
184
$5.21M 0.16%
197,580
-47,615
185
$5.18M 0.16%
42,692
+30,410
186
$5.16M 0.15%
15,669
-564
187
$5.15M 0.15%
16,990
+10,648
188
$5.11M 0.15%
430,933
+234,914
189
$5.08M 0.15%
26,131
-12,575
190
$5.05M 0.15%
27,495
-12,426
191
$5.04M 0.15%
75,644
-211,448
192
$4.95M 0.15%
52,630
-43,444
193
$4.89M 0.15%
+188,964
194
$4.86M 0.15%
69,840
-48,716
195
$4.82M 0.14%
45,883
-58,614
196
$4.79M 0.14%
209,360
-149,857
197
$4.74M 0.14%
85,031
-70,711
198
$4.74M 0.14%
94,546
-4,142
199
$4.74M 0.14%
91,335
+11,780
200
$4.73M 0.14%
148,276
+119,290
6 7
8
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