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
401
$3.39M 0.05%
+49,670
402
$3.34M 0.05%
155,657
-929,742
403
$3.33M 0.05%
89,511
-3,739
404
$3.32M 0.05%
+25,705
405
$3.31M 0.05%
96,036
-10,832
406
$3.31M 0.05%
114,222
+46,541
407
$3.29M 0.05%
41,941
-70,670
408
$3.28M 0.05%
236,870
+90,433
409
$3.27M 0.05%
75,502
-215,423
410
$3.27M 0.05%
112,524
+43,779
411
$3.24M 0.05%
+70,641
412
$3.22M 0.05%
193,492
+116,628
413
$3.11M 0.05%
+10,933
414
$3.11M 0.04%
95,891
-276,532
415
$3.06M 0.04%
63,550
+11,905
416
$3.06M 0.04%
142,058
-98,268
417
$2.99M 0.04%
29,906
-27,030
418
$2.98M 0.04%
+78,468
419
$2.98M 0.04%
365,743
+217,582
420
$2.94M 0.04%
27,153
-142,432
421
$2.94M 0.04%
31,441
-33,694
422
$2.93M 0.04%
79,305
-157,547
423
$2.93M 0.04%
83,054
-186,723
424
$2.9M 0.04%
83,828
-162,330
425
$2.9M 0.04%
22,428
-3,717
15 16
17
18 19