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
276
$7.26M 0.1%
+106,036
277
$7.25M 0.1%
280,355
+42,790
278
$7.15M 0.1%
+136,232
279
$7.11M 0.1%
121,264
+62,154
280
$7.09M 0.1%
160,225
-174,293
281
$6.98M 0.1%
531,491
-40,334
282
$6.92M 0.1%
74,592
-13,364
283
$6.79M 0.1%
75,468
-68,653
284
$6.76M 0.1%
279,593
+15,814
285
$6.71M 0.1%
377,139
-40,328
286
$6.67M 0.1%
623,775
+37,060
287
$6.67M 0.1%
112,745
+11,556
288
$6.67M 0.1%
477,331
+320,638
289
$6.66M 0.1%
47,656
-37,009
290
$6.64M 0.1%
235,456
+34,953
291
$6.6M 0.1%
269,643
-292,267
292
$6.58M 0.1%
142,658
+24,194
293
$6.57M 0.1%
723,233
-223,338
294
$6.54M 0.09%
112,520
+18,511
295
$6.49M 0.09%
215,232
-240,391
296
$6.44M 0.09%
130,002
-153,716
297
$6.44M 0.09%
18,649
-20,579
298
$6.4M 0.09%
121,802
+60,156
299
$6.35M 0.09%
331,240
+75,228
300
$6.29M 0.09%
172,433
+25,227
10 11
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