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
326
$5.4M 0.08%
220,941
-259,786
327
$5.36M 0.08%
139,687
+21,403
328
$5.33M 0.08%
+157,018
329
$5.33M 0.08%
130,911
-87,963
330
$5.26M 0.08%
252,392
-188,462
331
$5.23M 0.08%
115,591
+106,892
332
$5.23M 0.08%
120,922
-78,117
333
$5.22M 0.08%
71,309
+39,767
334
$5.18M 0.07%
142,641
+50,187
335
$5.12M 0.07%
84,719
-54,247
336
$5.09M 0.07%
90,965
+13,362
337
$5.09M 0.07%
89,127
+50,386
338
$5.08M 0.07%
59,572
-197,665
339
$5.05M 0.07%
38,044
-277,334
340
$5M 0.07%
181,642
+149,405
341
$4.99M 0.07%
129,661
-243,418
342
$4.99M 0.07%
76,047
+65,768
343
$4.97M 0.07%
55,472
-98,869
344
$4.93M 0.07%
65,404
-55,728
345
$4.88M 0.07%
+21,954
346
$4.84M 0.07%
+109,473
347
$4.8M 0.07%
71,576
-108,050
348
$4.78M 0.07%
62,583
+42,887
349
$4.68M 0.07%
24,230
-9,476
350
$4.67M 0.07%
70,739
+63,207
12 13
14
15 16