GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$57.3M
2
+$53.4M
3
+$45.1M
4
ADP icon
Automatic Data Processing
ADP
+$41.2M
5
PH icon
Parker-Hannifin
PH
+$37.8M

Top Sells

1
+$53.3M
2
+$41M
3
+$39.9M
4
GD icon
General Dynamics
GD
+$38.3M
5
EMR icon
Emerson Electric
EMR
+$36.3M

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
76
$26.3M 0.38%
1,394,229
-118,933
77
$25.4M 0.37%
1,468,200
+506,550
78
$25.2M 0.36%
320,629
-42,474
79
$25.1M 0.36%
504,358
-482,050
80
$24.7M 0.36%
85,107
-26,694
81
$24.7M 0.36%
354,659
+31,265
82
$24.6M 0.36%
750,072
+654,286
83
$24.3M 0.35%
172,809
+166,717
84
$23.8M 0.34%
312,408
+62,384
85
$23.8M 0.34%
308,321
+136,585
86
$23.7M 0.34%
408,839
-369,273
87
$23.1M 0.33%
241,274
+110,285
88
$22.8M 0.33%
73,994
-8,397
89
$22.8M 0.33%
260,628
+122,841
90
$22.7M 0.33%
267,354
-16,748
91
$22.6M 0.33%
389,592
+374,554
92
$22.4M 0.32%
240,959
-5,228
93
$22.2M 0.32%
479,988
-82,329
94
$22.2M 0.32%
445,655
-144,703
95
$21.6M 0.31%
416,131
+169,810
96
$21.6M 0.31%
152,489
-25,346
97
$21.3M 0.31%
301,112
+60,512
98
$21.2M 0.31%
276,548
-136,358
99
$21.1M 0.31%
155,607
-48,438
100
$20.9M 0.3%
424,780
+66,163
2 3
4
5 6