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
1001
– –
-13,196
1002
– –
-79,672
1003
– –
-14,659
1004
– –
-19,274
1005
– –
-5,653
1006
– –
-28,750
1007
– –
-22,677
1008
– –
-5,723
1009
– –
-221,263
1010
– –
-46,984
1011
– –
-167,700
1012
– –
-28,276
1013
– –
-38,456
1014
– –
-14,698
1015
– –
-563,981
1016
– –
-224,758
1017
– –
-177,418
1018
– –
-2,248
1019
– –
-119,276
1020
– –
-358,436
1021
– –
-22,602
1022
– –
-113,513
1023
– –
-22,285
1024
– –
-8,801
1025
– –
-46,502
39 40
41
42 43