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
751
$344K 0.01%
2,746
+1,023
752
$342K ﹤0.01%
5,011
+987
753
$342K ﹤0.01%
23,761
-1,561
754
$342K ﹤0.01%
+3,854
755
$340K ﹤0.01%
13,352
-5,882
756
$339K ﹤0.01%
10,002
-28,992
757
$338K ﹤0.01%
3,461
-15,023
758
$337K ﹤0.01%
2,674
-11,064
759
$336K ﹤0.01%
+3,437
760
$335K ﹤0.01%
7,930
-224,564
761
$333K ﹤0.01%
6,618
-15,715
762
$333K ﹤0.01%
20,534
-9,982
763
$329K ﹤0.01%
+18,255
764
$328K ﹤0.01%
113,218
-19,334
765
$326K ﹤0.01%
+10,231
766
$323K ﹤0.01%
53,783
+14,478
767
$318K ﹤0.01%
+16,463
768
$317K ﹤0.01%
+20,431
769
$317K ﹤0.01%
+4,243
770
$317K ﹤0.01%
+9,213
771
$316K ﹤0.01%
1,433
-986
772
$312K ﹤0.01%
+10,074
773
$310K ﹤0.01%
+9,380
774
$307K ﹤0.01%
+6,847
775
$305K ﹤0.01%
35,551
-126,030
29 30
31
32 33