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
51
$30.7M 0.44%
859,028
+526,950
52
$30.5M 0.44%
283,604
+176,660
53
$30.1M 0.43%
305,141
-1,109
54
$30M 0.43%
682,652
+418,975
55
$29.9M 0.43%
194,130
-109,303
56
$29.5M 0.43%
416,251
-121,051
57
$28.8M 0.42%
212,434
-2,369
58
$28.8M 0.42%
179,265
+56,942
59
$28.7M 0.42%
261,612
+25,173
60
$28.7M 0.41%
215,683
-120,499
61
$28.5M 0.41%
154,508
-118,847
62
$28.3M 0.41%
413,905
+27,478
63
$28M 0.41%
+574,383
64
$28M 0.4%
458,871
+286,025
65
$28M 0.4%
784,519
+250,465
66
$27.8M 0.4%
209,873
+93,376
67
$27.7M 0.4%
183,326
+26,903
68
$27.6M 0.4%
404,388
+272,175
69
$27.6M 0.4%
263,441
+158,964
70
$27.4M 0.4%
398,627
-340,767
71
$27.1M 0.39%
569,752
-2,644
72
$26.7M 0.39%
237,689
+47,331
73
$26.5M 0.38%
646,766
+588,456
74
$26.4M 0.38%
315,388
+141,649
75
$26.3M 0.38%
1,086,398
+209,496
1 2
3
4 5