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
476
$2.01M 0.03%
36,532
-5,634
477
$1.99M 0.03%
+66,507
478
$1.97M 0.03%
18,912
+16,440
479
$1.96M 0.03%
26,047
+8,563
480
$1.95M 0.03%
+59,660
481
$1.95M 0.03%
18,354
-183,619
482
$1.92M 0.03%
57,834
-34,810
483
$1.91M 0.03%
+25,917
484
$1.85M 0.03%
53,927
-4,216
485
$1.84M 0.03%
35,559
-12,038
486
$1.84M 0.03%
29,436
-13,976
487
$1.84M 0.03%
29,448
+14,247
488
$1.83M 0.03%
42,306
-141,589
489
$1.83M 0.03%
+49,882
490
$1.8M 0.03%
150,672
-309,714
491
$1.78M 0.03%
162,708
-103,154
492
$1.78M 0.03%
+84,185
493
$1.77M 0.03%
+24,437
494
$1.77M 0.03%
+62,956
495
$1.76M 0.03%
15,172
-77
496
$1.75M 0.03%
21,447
+1,077
497
$1.74M 0.03%
37,143
-1,677
498
$1.72M 0.02%
68,677
-71,428
499
$1.71M 0.02%
24,393
-415,141
500
$1.71M 0.02%
20,992
-619
18 19
20
21 22