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
776
$304K ﹤0.01%
+91,563
777
$304K ﹤0.01%
5,139
-11,510
778
$303K ﹤0.01%
5,090
+569
779
$300K ﹤0.01%
85,367
-110,430
780
$296K ﹤0.01%
+4,570
781
$294K ﹤0.01%
6,252
-5,362
782
$293K ﹤0.01%
+5,533
783
$293K ﹤0.01%
4,588
-2,200
784
$288K ﹤0.01%
2,624
-162,206
785
$288K ﹤0.01%
+6,497
786
$286K ﹤0.01%
3,839
-8,224
787
$283K ﹤0.01%
35,577
-35,553
788
$278K ﹤0.01%
43,800
+29,041
789
$276K ﹤0.01%
18,283
-26,242
790
$273K ﹤0.01%
5,117
-3,613
791
$266K ﹤0.01%
+21,167
792
$265K ﹤0.01%
+76,292
793
$264K ﹤0.01%
2,626
-8,090
794
$260K ﹤0.01%
7,475
-145,322
795
$260K ﹤0.01%
+12,334
796
$259K ﹤0.01%
+7,873
797
$257K ﹤0.01%
8,842
-37,362
798
$252K ﹤0.01%
+6,066
799
$250K ﹤0.01%
+8,596
800
$250K ﹤0.01%
5,281
-3,219
30 31
32
33 34