GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$70.9M 2.12%
777,700
-25,720
2
$64.6M 1.93%
317,488
+103,895
3
$57.6M 1.72%
417,780
+205,000
4
$45.4M 1.36%
640,160
+200,440
5
$39.1M 1.17%
172,231
+88,097
6
$33.2M 0.99%
601,439
+229,816
7
$30.6M 0.92%
333,739
+9,285
8
$30.5M 0.91%
981,650
-83,538
9
$29M 0.87%
725,676
+245,910
10
$28.3M 0.85%
473,180
+149,647
11
$28.1M 0.84%
315,080
-269,822
12
$28.1M 0.84%
199,638
+54,091
13
$26.7M 0.8%
99,882
-34,093
14
$22.9M 0.69%
491,824
-73,001
15
$22.5M 0.67%
534,685
-323,854
16
$21.8M 0.65%
954,894
-277,084
17
$21.2M 0.63%
360,027
+94,928
18
$20.9M 0.63%
283,134
-30,554
19
$20.7M 0.62%
393,891
+57,390
20
$19.6M 0.59%
199,665
+67,425
21
$19.5M 0.58%
134,604
-67,697
22
$19M 0.57%
127,417
+119,424
23
$17.7M 0.53%
91,698
-2,690
24
$17.5M 0.52%
129,766
+126,592
25
$17.4M 0.52%
47,755
-1,994
1
2 3 4 5