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
576
$1.11M 0.02%
+19,846
577
$1.1M 0.02%
14,096
-64,659
578
$1.1M 0.02%
70,021
+49,309
579
$1.09M 0.02%
59,438
-567,324
580
$1.09M 0.02%
14,369
-2,675
581
$1.08M 0.02%
+9,650
582
$1.07M 0.02%
+15,962
583
$1.07M 0.02%
+5,923
584
$1.06M 0.02%
+26,743
585
$1.05M 0.02%
+1,439
586
$1.05M 0.02%
62,201
-53,741
587
$1.04M 0.02%
21,054
+330
588
$1.04M 0.02%
20,591
-625
589
$1.04M 0.02%
13,243
-43,404
590
$1.02M 0.01%
17,410
-16,468
591
$1M 0.01%
31,691
-34,774
592
$998K 0.01%
12,172
-78,526
593
$967K 0.01%
7,906
-1,702
594
$963K 0.01%
162,640
+112,200
595
$956K 0.01%
32,512
-13,194
596
$953K 0.01%
+46,883
597
$950K 0.01%
+14,290
598
$942K 0.01%
130,783
-34,664
599
$942K 0.01%
60,783
-216,602
600
$939K 0.01%
+15,225
22 23
24
25 26