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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
1001
– –
-563,981
1002
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-224,758
1003
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-38,402
1004
– –
-78,538
1005
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-17,704
1006
– –
-40,872
1007
– –
-713,919
1008
– –
-608,388
1009
– –
-43,529
1010
– –
-32,091
1011
– –
-26,016
1012
– –
-428,017
1013
– –
-3,987
1014
– –
-69,932
1015
– –
-10,985
1016
– –
-15,504
1017
– –
-36,568
1018
– –
-37,632
1019
– –
-54,893
1020
– –
-5,099
1021
– –
-51,310
1022
– –
-36,876
1023
– –
-22,899
1024
– –
-11,861
1025
– –
-177,418
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