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
651
$638K 0.01%
6,306
-2,407
652
$638K 0.01%
34,392
-39,145
653
$636K 0.01%
9,990
-4,966
654
$636K 0.01%
+22,396
655
$632K 0.01%
10,428
-2,673
656
$630K 0.01%
+4,889
657
$629K 0.01%
4,022
-12,419
658
$625K 0.01%
42,812
-809,497
659
$625K 0.01%
9,976
+2,731
660
$623K 0.01%
3,626
+469
661
$622K 0.01%
+9,623
662
$620K 0.01%
+2,834
663
$619K 0.01%
+12,810
664
$617K 0.01%
13,111
+1,553
665
$604K 0.01%
+32,556
666
$582K 0.01%
15,481
+6,732
667
$578K 0.01%
7,785
-56,767
668
$577K 0.01%
+3,392
669
$576K 0.01%
8,180
-1,263
670
$573K 0.01%
+6,372
671
$572K 0.01%
135,189
-50,637
672
$571K 0.01%
+34,869
673
$567K 0.01%
+15,394
674
$566K 0.01%
26,184
+4,125
675
$565K 0.01%
23,881
+10,517
25 26
27
28 29