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
901
– –
-8,550
902
– –
-782,198
903
– –
-7,304
904
– –
-7,693
905
– –
-10,409
906
– –
-143,690
907
– –
-3,658
908
– –
-25,413
909
– –
-31,907
910
– –
-1,025
911
– –
-29,451
912
– –
-6,197
913
– –
-228,392
914
– –
-5,037
915
– –
-30,437
916
– –
-5,423
917
– –
-30,924
918
– –
-14,774
919
– –
-5,691
920
– –
-12,135
921
– –
-20,849
922
– –
-6,201
923
– –
-12,225
924
– –
-6,016
925
– –
-8,675
35 36
37
38 39