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
551
$1.25M 0.02%
43,614
+19,052
552
$1.24M 0.02%
81,246
-35,083
553
$1.24M 0.02%
30,621
-86,940
554
$1.24M 0.02%
36,180
+17,838
555
$1.24M 0.02%
28,690
+21,780
556
$1.23M 0.02%
358
-67
557
$1.21M 0.02%
25,802
-80,444
558
$1.19M 0.02%
32,058
-5,649
559
$1.19M 0.02%
15,025
+3,504
560
$1.19M 0.02%
126,300
-206,560
561
$1.17M 0.02%
+7,888
562
$1.17M 0.02%
47,424
+14,501
563
$1.17M 0.02%
+58,207
564
$1.17M 0.02%
+41,820
565
$1.15M 0.02%
+8,143
566
$1.15M 0.02%
7,831
-12,708
567
$1.15M 0.02%
+5,436
568
$1.13M 0.02%
3,799
-14,305
569
$1.13M 0.02%
26,178
+4,495
570
$1.13M 0.02%
+15,730
571
$1.13M 0.02%
6,149
-253
572
$1.12M 0.02%
+21,783
573
$1.12M 0.02%
+24,475
574
$1.12M 0.02%
+23,212
575
$1.11M 0.02%
24,070
-134,869
21 22
23
24 25