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
251
$8.06M 0.12%
84,234
+12,705
252
$8.06M 0.12%
183,312
+35,406
253
$7.97M 0.12%
329,928
-468,940
254
$7.95M 0.11%
333,849
+128,113
255
$7.94M 0.11%
122,010
-71,241
256
$7.89M 0.11%
+446,801
257
$7.79M 0.11%
123,212
+113,733
258
$7.78M 0.11%
175,237
+156,665
259
$7.74M 0.11%
+74,711
260
$7.68M 0.11%
67,499
-101,966
261
$7.67M 0.11%
108,659
+33,375
262
$7.61M 0.11%
67,241
-14,519
263
$7.6M 0.11%
22,022
+17,972
264
$7.56M 0.11%
+205,944
265
$7.53M 0.11%
145,111
-78,169
266
$7.46M 0.11%
81,509
+28,424
267
$7.46M 0.11%
25,233
+19,496
268
$7.44M 0.11%
94,595
-235,989
269
$7.39M 0.11%
156,731
-121,030
270
$7.35M 0.11%
43,106
+10,670
271
$7.34M 0.11%
609,808
+392,856
272
$7.32M 0.11%
121,954
+97,056
273
$7.31M 0.11%
180,494
+128,078
274
$7.29M 0.11%
+190,411
275
$7.28M 0.11%
90,076
-67,710
9 10
11
12 13