GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1026
– –
-69,183
1027
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-7,877
1028
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-201
1029
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-3,709
1030
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-52,489
1031
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-8,013
1032
– –
-28,946
1033
– –
-5,050
1034
– –
-7,857
1035
– –
-24,516
1036
– –
-14,306
1037
– –
-351,761
1038
– –
-14,662
1039
– –
-16,051
1040
– –
-10,534
1041
– –
-5,614
1042
– –
-25,655
1043
– –
-14,695
1044
– –
-135,457
1045
– –
-15,652
1046
– –
-99,336
1047
– –
-12,228
1048
– –
-7,943
1049
– –
-110,560
1050
– –
-90,625
40 41
42
43 44