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
301
$6.25M 0.09%
133,229
-1,949
302
$6.25M 0.09%
452,502
-92,367
303
$6.24M 0.09%
53,726
+9,586
304
$6.23M 0.09%
353,839
-202,309
305
$6.21M 0.09%
393,466
-299,267
306
$6.13M 0.09%
56,180
+776
307
$6.12M 0.09%
149,399
-36,351
308
$6.07M 0.09%
172,400
-59,528
309
$6.02M 0.09%
54,287
-181,016
310
$5.96M 0.09%
383,367
-123,851
311
$5.93M 0.09%
31,903
-15,059
312
$5.89M 0.09%
120,813
+60,168
313
$5.85M 0.08%
435,336
-1,006,597
314
$5.79M 0.08%
224,481
-398,330
315
$5.76M 0.08%
163,271
+115,912
316
$5.69M 0.08%
+474,326
317
$5.68M 0.08%
101,900
-243,881
318
$5.67M 0.08%
122,476
-310,572
319
$5.59M 0.08%
340,279
+98,805
320
$5.58M 0.08%
203,324
-989,412
321
$5.52M 0.08%
274,664
+262,629
322
$5.51M 0.08%
92,142
-36,472
323
$5.46M 0.08%
55,409
+50,550
324
$5.45M 0.08%
79,448
-824
325
$5.42M 0.08%
+128,701
11 12
13
14 15