We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 16.24%
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
976
– –
-16,328
977
– –
-11,418
978
– –
-220
979
– –
-19,379
980
– –
-120,173
981
– –
-80,179
982
– –
-34,821
983
– –
-16,542
984
– –
-44,143
985
– –
-10,869
986
– –
-11,138
987
– –
-13,196
988
– –
-79,672
989
– –
-14,659
990
– –
-19,274
991
– –
-5,653
992
– –
-28,750
993
– –
-22,677
994
– –
-5,723
995
– –
-221,263
996
– –
-46,984
997
– –
-167,700
998
– –
-28,276
999
– –
-38,456
1000
– –
-14,698
38 39
40
41 42