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
801
$249K ﹤0.01%
4,648
-3,122
802
$248K ﹤0.01%
+8,941
803
$247K ﹤0.01%
62
-1,537
804
$245K ﹤0.01%
2,573
-886
805
$243K ﹤0.01%
+2,379
806
$243K ﹤0.01%
+13,505
807
$242K ﹤0.01%
+5,581
808
$241K ﹤0.01%
36,716
-6,564
809
$241K ﹤0.01%
2,552
-14,843
810
$240K ﹤0.01%
+3,791
811
$240K ﹤0.01%
4,337
-1,490
812
$239K ﹤0.01%
4,555
-1,537
813
$239K ﹤0.01%
+130,141
814
$239K ﹤0.01%
3,283
-2,614
815
$237K ﹤0.01%
2,551
-6,766
816
$235K ﹤0.01%
2,952
-4,429
817
$231K ﹤0.01%
+15,532
818
$229K ﹤0.01%
14,259
-500,341
819
$229K ﹤0.01%
10,988
-8,569
820
$227K ﹤0.01%
16,959
+4,026
821
$227K ﹤0.01%
+30,971
822
$226K ﹤0.01%
4,320
+134
823
$226K ﹤0.01%
6,118
+428
824
$225K ﹤0.01%
+3,872
825
$225K ﹤0.01%
+8,815
31 32
33
34 35