GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 21.86%
2 Industrials 16.22%
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
851
$118K ﹤0.01%
23,040
-2,981
852
$106K ﹤0.01%
12,220
-8,157
853
$100K ﹤0.01%
+1,769
854
$99K ﹤0.01%
42,295
-534,931
855
$88K ﹤0.01%
+15,537
856
$88K ﹤0.01%
7,545
-1,646
857
$82K ﹤0.01%
3,391
+1,555
858
$78K ﹤0.01%
34,028
+5,897
859
$73K ﹤0.01%
13,853
-9,134
860
$67K ﹤0.01%
20,101
+5,826
861
$66K ﹤0.01%
14,769
+3,172
862
– –
-5,653
863
– –
-28,750
864
– –
-22,677
865
– –
-5,723
866
– –
-221,263
867
– –
-46,984
868
– –
-167,700
869
– –
-28,276
870
– –
-38,456
871
– –
-14,698
872
– –
-563,981
873
– –
-224,758
874
– –
-38,402
875
– –
-78,538
33 34
35
36 37