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
526
$1.47M 0.02%
31,302
-46,613
527
$1.45M 0.02%
356,045
-644,244
528
$1.43M 0.02%
68,566
-13,591
529
$1.41M 0.02%
+33,666
530
$1.4M 0.02%
+19,008
531
$1.39M 0.02%
+34,531
532
$1.39M 0.02%
69,965
-54,876
533
$1.38M 0.02%
10,102
+506
534
$1.36M 0.02%
+10,746
535
$1.36M 0.02%
65,216
-57,454
536
$1.36M 0.02%
17,726
+11,777
537
$1.35M 0.02%
+13,724
538
$1.34M 0.02%
32,690
-6,633
539
$1.34M 0.02%
11,024
-24,029
540
$1.34M 0.02%
+48,086
541
$1.34M 0.02%
49,396
+28,389
542
$1.32M 0.02%
+45,222
543
$1.31M 0.02%
+9,924
544
$1.3M 0.02%
62,830
+50,733
545
$1.29M 0.02%
16,289
-43,243
546
$1.28M 0.02%
91,394
-44,065
547
$1.27M 0.02%
83,509
+25,146
548
$1.27M 0.02%
56,402
-17,724
549
$1.26M 0.02%
+30,204
550
$1.25M 0.02%
9,440
+720
20 21
22
23 24