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
201
$4.69M 0.14%
92,537
-338,716
202
$4.68M 0.14%
35,465
+23,546
203
$4.63M 0.14%
23,432
-6,541
204
$4.63M 0.14%
822,335
+453,163
205
$4.58M 0.14%
30,714
-52,656
206
$4.54M 0.14%
24,059
+15,751
207
$4.52M 0.14%
23,574
-18,833
208
$4.51M 0.13%
237,024
-81,575
209
$4.47M 0.13%
127,264
-208,510
210
$4.42M 0.13%
99,201
-42,927
211
$4.39M 0.13%
205,809
+134,150
212
$4.35M 0.13%
+22,301
213
$4.32M 0.13%
268,405
+27,918
214
$4.29M 0.13%
87,309
-43,396
215
$4.24M 0.13%
69,884
+62,797
216
$4.22M 0.13%
112,394
+52,530
217
$4.15M 0.12%
760,473
-992,071
218
$4.14M 0.12%
67,958
-112,042
219
$4.12M 0.12%
34,018
+4,458
220
$4.11M 0.12%
259,045
-236,229
221
$4.09M 0.12%
+71,957
222
$4.05M 0.12%
10,441
+3,710
223
$4.02M 0.12%
208,706
+145,627
224
$4.02M 0.12%
105,860
-60,209
225
$4M 0.12%
326,086
-596,391
7 8
9
10 11