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
826
$224K ﹤0.01%
+1,456
827
$222K ﹤0.01%
+5,989
828
$222K ﹤0.01%
6,994
-5,728
829
$220K ﹤0.01%
+8,672
830
$215K ﹤0.01%
8,848
-2,972
831
$213K ﹤0.01%
+7,351
832
$213K ﹤0.01%
2,174
-1,886
833
$213K ﹤0.01%
+6,042
834
$212K ﹤0.01%
6,624
-24,711
835
$211K ﹤0.01%
18,194
-3,552
836
$211K ﹤0.01%
+7,734
837
$207K ﹤0.01%
6,600
-62,100
838
$207K ﹤0.01%
22,996
-56,570
839
$202K ﹤0.01%
+5,226
840
$201K ﹤0.01%
274
-23
841
$197K ﹤0.01%
+12,569
842
$194K ﹤0.01%
+20,999
843
$191K ﹤0.01%
12,517
-2,261
844
$177K ﹤0.01%
+18,278
845
$174K ﹤0.01%
46,347
+15,206
846
$165K ﹤0.01%
+920
847
$162K ﹤0.01%
+24,257
848
$161K ﹤0.01%
11,489
-7,077
849
$154K ﹤0.01%
+11,717
850
$145K ﹤0.01%
+11,024
32 33
34
35 36