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
1001
– –
-16,328
1002
– –
-11,418
1003
– –
-220
1004
– –
-19,379
1005
– –
-11,861
1006
– –
-120,173
1007
– –
-80,179
1008
– –
-34,821
1009
– –
-16,542
1010
– –
-44,143
1011
– –
-10,869
1012
– –
-11,138
1013
– –
-13,196
1014
– –
-79,672
1015
– –
-14,659
1016
– –
-19,274
1017
– –
-713,919
1018
– –
-11,296
1019
– –
-7,943
1020
– –
-94,348
1021
– –
-27,098
1022
– –
-4,068
1023
– –
-239,747
1024
– –
-19,048
1025
– –
-21,682
39 40
41
42 43