GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$57.3M
2
+$53.4M
3
+$45.1M
4
ADP icon
Automatic Data Processing
ADP
+$41.2M
5
PH icon
Parker-Hannifin
PH
+$37.8M

Top Sells

1
+$53.3M
2
+$41M
3
+$39.9M
4
GD icon
General Dynamics
GD
+$38.3M
5
EMR icon
Emerson Electric
EMR
+$36.3M

Sector Composition

1 Technology 21.86%
2 Industrials 16.22%
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
426
$2.89M 0.04%
26,843
+21,564
427
$2.83M 0.04%
32,408
-28,668
428
$2.82M 0.04%
43,261
+39,759
429
$2.79M 0.04%
+58,905
430
$2.76M 0.04%
435,784
+399,589
431
$2.75M 0.04%
150,667
+33,062
432
$2.74M 0.04%
+46,551
433
$2.68M 0.04%
25,557
+9,227
434
$2.68M 0.04%
32,590
-22,157
435
$2.67M 0.04%
31,655
+26,089
436
$2.66M 0.04%
+36,491
437
$2.65M 0.04%
140,111
+111,191
438
$2.65M 0.04%
12,760
+4,934
439
$2.64M 0.04%
18,199
+4,843
440
$2.63M 0.04%
18,830
-132,759
441
$2.62M 0.04%
74,351
+28,227
442
$2.62M 0.04%
252,068
-330,605
443
$2.62M 0.04%
+43,403
444
$2.61M 0.04%
+12,425
445
$2.56M 0.04%
40,643
-121,589
446
$2.55M 0.04%
47,875
+19,838
447
$2.55M 0.04%
41,655
+34,539
448
$2.53M 0.04%
43,192
-219,724
449
$2.52M 0.04%
52,891
-7,241
450
$2.51M 0.04%
+19,895
16 17
18
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