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
701
$487K 0.01%
19,117
-9,140
702
$484K 0.01%
23,321
-27,174
703
$482K 0.01%
+14,388
704
$476K 0.01%
17,724
-11,175
705
$475K 0.01%
+9,088
706
$473K 0.01%
+6,785
707
$468K 0.01%
+9,830
708
$468K 0.01%
20,958
-93,971
709
$466K 0.01%
13,103
+6,329
710
$465K 0.01%
17,559
-148,837
711
$459K 0.01%
+16,086
712
$457K 0.01%
+29,004
713
$452K 0.01%
15,438
-20,513
714
$449K 0.01%
+16,292
715
$449K 0.01%
+29,052
716
$448K 0.01%
427
+314
717
$447K 0.01%
1,351
-39
718
$446K 0.01%
+16,075
719
$446K 0.01%
18,592
-203,389
720
$439K 0.01%
+7,661
721
$438K 0.01%
8,617
+3,766
722
$429K 0.01%
4,664
-413
723
$427K 0.01%
+2,024
724
$420K 0.01%
26,393
-14,941
725
$414K 0.01%
+7,235
27 28
29
30 31