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
676
$558K 0.01%
7,159
+1,161
677
$556K 0.01%
+1,727
678
$550K 0.01%
35,017
+20,524
679
$547K 0.01%
12,751
-237,785
680
$546K 0.01%
+16,611
681
$545K 0.01%
9,577
+1,927
682
$545K 0.01%
17,768
-195,814
683
$545K 0.01%
25,048
-35,995
684
$544K 0.01%
44,333
-53,075
685
$537K 0.01%
23,517
-34,990
686
$535K 0.01%
11,618
-6,186
687
$533K 0.01%
+52,010
688
$532K 0.01%
+5,732
689
$527K 0.01%
+21,279
690
$526K 0.01%
+8,594
691
$526K 0.01%
+7,995
692
$514K 0.01%
+7,780
693
$511K 0.01%
+11,000
694
$510K 0.01%
8,278
+3,434
695
$510K 0.01%
+27,337
696
$508K 0.01%
14,668
-23,516
697
$507K 0.01%
18,426
-9,376
698
$506K 0.01%
+9,701
699
$500K 0.01%
2,998
+1,661
700
$494K 0.01%
11,751
-375,420
26 27
28
29 30