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
376
$4.02M 0.06%
91,240
-66,905
377
$4.01M 0.06%
74,500
+64,513
378
$4.01M 0.06%
218,076
-109,089
379
$4.01M 0.06%
+41,137
380
$3.99M 0.06%
+54,111
381
$3.99M 0.06%
52,275
+1,290
382
$3.95M 0.06%
51,127
-19,359
383
$3.95M 0.06%
189,271
+168,758
384
$3.9M 0.06%
28,609
+24,198
385
$3.86M 0.06%
107,434
+16,718
386
$3.82M 0.06%
+152,101
387
$3.82M 0.06%
62,416
-5,378
388
$3.79M 0.05%
99,828
-177,296
389
$3.79M 0.05%
44,743
+13,563
390
$3.69M 0.05%
+64,415
391
$3.68M 0.05%
62,407
+55,311
392
$3.67M 0.05%
153,289
-55,028
393
$3.65M 0.05%
120,033
+22,437
394
$3.6M 0.05%
165,663
+70,676
395
$3.57M 0.05%
132,834
-18,693
396
$3.56M 0.05%
63,177
+59,982
397
$3.55M 0.05%
+27,673
398
$3.5M 0.05%
73,469
-83,495
399
$3.47M 0.05%
12,575
+10,543
400
$3.41M 0.05%
76,900
-16,184
14 15
16
17 18