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
$6.92B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.9M
3
+$46.3M
4
ADP icon
Automatic Data Processing
ADP
+$43.6M
5
PH icon
Parker-Hannifin
PH
+$34.6M

Top Sells

1
+$53.3M
2
+$41M
3
+$36.9M
4
SWK icon
Stanley Black & Decker
SWK
+$36.8M
5
EMR icon
Emerson Electric
EMR
+$35.7M

Sector Composition

1 Technology 21.87%
2 Industrials 16.21%
3 Consumer Discretionary 15.94%
4 Healthcare 13.26%
5 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.14%
414,450
-575,785
227
$9.44M 0.14%
519,267
+50,375
228
$9.38M 0.14%
127,543
+50,337
229
$9.38M 0.14%
90,806
+36,746
230
$9.32M 0.13%
277,639
-54,011
231
$9.31M 0.13%
246,183
-189,619
232
$9.29M 0.13%
47,993
-68,388
233
$9.22M 0.13%
161,100
+58,968
234
$9.21M 0.13%
158,722
-182,696
235
$9.14M 0.13%
53,793
+9,189
236
$9.09M 0.13%
570,550
+422,970
237
$8.8M 0.13%
+81,733
238
$8.78M 0.13%
135,785
-12,754
239
$8.75M 0.13%
55,025
+43,910
240
$8.73M 0.13%
+141,530
241
$8.59M 0.12%
+79,383
242
$8.54M 0.12%
144,327
+131,610
243
$8.45M 0.12%
173,241
+4,928
244
$8.45M 0.12%
+93,830
245
$8.42M 0.12%
365,803
+236,422
246
$8.25M 0.12%
57,108
-119,415
247
$8.22M 0.12%
48,666
+33,430
248
$8.19M 0.12%
+111,845
249
$8.14M 0.12%
+97,318
250
$8.13M 0.12%
349,194
+721
8 9
10
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