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
601
$938K 0.01%
+7,561
602
$935K 0.01%
+5,650
603
$932K 0.01%
459
-86
604
$916K 0.01%
14,708
+9,124
605
$914K 0.01%
39,225
+26,840
606
$888K 0.01%
23,751
-9,220
607
$888K 0.01%
40,127
-92,136
608
$879K 0.01%
+51,508
609
$851K 0.01%
59,372
+28,145
610
$832K 0.01%
33,205
+10,498
611
$824K 0.01%
+36,471
612
$823K 0.01%
33,571
-89,123
613
$823K 0.01%
18,024
+7,743
614
$815K 0.01%
+121,052
615
$805K 0.01%
+3,127
616
$805K 0.01%
5,828
+292
617
$795K 0.01%
22,286
-389,909
618
$790K 0.01%
44,806
-182,854
619
$787K 0.01%
15,604
-27,311
620
$775K 0.01%
30,015
-98,279
621
$775K 0.01%
16,154
+7,439
622
$773K 0.01%
27,447
-269,114
623
$771K 0.01%
33,663
+15,326
624
$750K 0.01%
50,023
-874,022
625
$746K 0.01%
37,924
-397,156
23 24
25
26 27