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
351
$4.65M 0.07%
210,287
-133,816
352
$4.63M 0.07%
2,855,340
+423,028
353
$4.61M 0.07%
7,868
+3,680
354
$4.57M 0.07%
+222,071
355
$4.54M 0.07%
175,639
-83,047
356
$4.53M 0.07%
+38,741
357
$4.52M 0.07%
101,750
+51,704
358
$4.51M 0.07%
301,640
+89,388
359
$4.49M 0.06%
99,833
+89,346
360
$4.48M 0.06%
+426,516
361
$4.46M 0.06%
85,215
-693
362
$4.44M 0.06%
91,394
+58,962
363
$4.37M 0.06%
44,771
+11,487
364
$4.35M 0.06%
120,952
+102,166
365
$4.35M 0.06%
54,956
-140,138
366
$4.34M 0.06%
117,218
+2,607
367
$4.31M 0.06%
62,322
-515,878
368
$4.3M 0.06%
151,387
+42,838
369
$4.24M 0.06%
+118,591
370
$4.19M 0.06%
+256,551
371
$4.18M 0.06%
17,548
+12,885
372
$4.16M 0.06%
152,679
-165,672
373
$4.06M 0.06%
250,557
-449,522
374
$4.03M 0.06%
60,904
+2,007
375
$4.03M 0.06%
125,757
+15,003
13 14
15
16 17