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
626
$744K 0.01%
13,179
-12,134
627
$735K 0.01%
21,434
+7,636
628
$734K 0.01%
44,357
+7,340
629
$734K 0.01%
+23,026
630
$731K 0.01%
16,251
-5,727
631
$728K 0.01%
+7,413
632
$715K 0.01%
17,435
-175,912
633
$713K 0.01%
+18,806
634
$713K 0.01%
+18,497
635
$702K 0.01%
18,687
-5,672
636
$696K 0.01%
+14,315
637
$695K 0.01%
8,505
-15,147
638
$693K 0.01%
29,813
-60,543
639
$688K 0.01%
69,125
+33,110
640
$681K 0.01%
+7,719
641
$675K 0.01%
125,925
-468,462
642
$671K 0.01%
+6,980
643
$669K 0.01%
+139,168
644
$668K 0.01%
7,908
-46,446
645
$667K 0.01%
24,784
-50,407
646
$661K 0.01%
11,633
-37,063
647
$655K 0.01%
+26,616
648
$644K 0.01%
7,495
-15,058
649
$641K 0.01%
+14,652
650
$639K 0.01%
+42,733
24 25
26
27 28