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
451
$2.49M 0.04%
51,552
+36,967
452
$2.42M 0.04%
28,157
+25,690
453
$2.38M 0.03%
89,675
+6,498
454
$2.38M 0.03%
38,352
+28,661
455
$2.38M 0.03%
+25,241
456
$2.37M 0.03%
121,354
-28,469
457
$2.35M 0.03%
52,678
-21,806
458
$2.27M 0.03%
22,249
-97,625
459
$2.27M 0.03%
+26,340
460
$2.23M 0.03%
76,218
+7,229
461
$2.21M 0.03%
163,458
+38,218
462
$2.21M 0.03%
29,482
-55,733
463
$2.18M 0.03%
46,823
+40,920
464
$2.18M 0.03%
37,123
-3,005
465
$2.13M 0.03%
+29,728
466
$2.13M 0.03%
69,345
-1,303
467
$2.13M 0.03%
25,067
+14,897
468
$2.11M 0.03%
+10,107
469
$2.08M 0.03%
13,143
-15,323
470
$2.08M 0.03%
+97,593
471
$2.07M 0.03%
+13,749
472
$2.04M 0.03%
+46,440
473
$2.02M 0.03%
236,307
+204,027
474
$2.02M 0.03%
20,603
-36,675
475
$2.01M 0.03%
+24,833
17 18
19
20 21