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
726
$412K 0.01%
22,314
+9,687
727
$411K 0.01%
7,378
-57,014
728
$411K 0.01%
+7,348
729
$410K 0.01%
+12,151
730
$400K 0.01%
+7,614
731
$395K 0.01%
+2,279
732
$386K 0.01%
22,314
-54,404
733
$385K 0.01%
23,787
+349
734
$383K 0.01%
+14,223
735
$382K 0.01%
6,376
-26,405
736
$381K 0.01%
23,648
-352,944
737
$375K 0.01%
10,719
+3,021
738
$373K 0.01%
22,384
-4,194
739
$373K 0.01%
37,165
+7,919
740
$371K 0.01%
+6,298
741
$369K 0.01%
7,222
-37,427
742
$365K 0.01%
+4,011
743
$365K 0.01%
10,922
-507,538
744
$360K 0.01%
+10,749
745
$357K 0.01%
12,419
-57,791
746
$355K 0.01%
+4,456
747
$354K 0.01%
+19,897
748
$354K 0.01%
+1,227
749
$353K 0.01%
+10,225
750
$349K 0.01%
+24,959
28 29
30
31 32