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
26
$44.9M 0.65%
565,173
+176,203
27
$43.6M 0.63%
+324,877
28
$42.8M 0.62%
127,577
-26,197
29
$42.3M 0.61%
1,487,115
-369,676
30
$41.2M 0.6%
729,044
+357,605
31
$41M 0.59%
372,147
-125,841
32
$40.9M 0.59%
210,241
-130,058
33
$40.3M 0.58%
621,886
+449,964
34
$38.6M 0.56%
613,851
+156,720
35
$37.7M 0.54%
670,218
+104,309
36
$37.1M 0.54%
1,021,855
+625,590
37
$36.1M 0.52%
389,799
-55,015
38
$35.1M 0.51%
584,157
+189,477
39
$35M 0.51%
253,286
-101,054
40
$34.9M 0.5%
409,857
+41,578
41
$34.7M 0.5%
418,872
+329,294
42
$34.6M 0.5%
+221,746
43
$34.5M 0.5%
249,059
+105,689
44
$33.7M 0.49%
461,023
-36,868
45
$33.1M 0.48%
429,168
-339,755
46
$33.1M 0.48%
361,355
-221,910
47
$32M 0.46%
334,394
+306,160
48
$31.8M 0.46%
406,944
-54,895
49
$31.4M 0.45%
460,525
+93,072
50
$30.8M 0.44%
45,834
+4,702
1
2
3 4 5