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
501
$1.7M 0.02%
7,843
-34,474
502
$1.69M 0.02%
+17,092
503
$1.67M 0.02%
+38,588
504
$1.64M 0.02%
+11,171
505
$1.64M 0.02%
43,751
-123,654
506
$1.64M 0.02%
+29,140
507
$1.62M 0.02%
76,999
-256,319
508
$1.62M 0.02%
24,895
-21,777
509
$1.61M 0.02%
40,966
-1,041,242
510
$1.61M 0.02%
+29,207
511
$1.59M 0.02%
57,793
-1,340,367
512
$1.59M 0.02%
31,096
+5,863
513
$1.58M 0.02%
95,960
+16,423
514
$1.57M 0.02%
+32,180
515
$1.57M 0.02%
6,208
-43,326
516
$1.56M 0.02%
+98,937
517
$1.55M 0.02%
+20,152
518
$1.54M 0.02%
120,510
-296,170
519
$1.51M 0.02%
49,224
-4,877
520
$1.5M 0.02%
8,928
-26,148
521
$1.5M 0.02%
11,118
+1,947
522
$1.49M 0.02%
+41,991
523
$1.48M 0.02%
20,873
-9,788
524
$1.47M 0.02%
+29,452
525
$1.47M 0.02%
23,604
-32,229
19 20
21
22 23