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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
1026
– –
-2,248
1027
– –
-119,276
1028
– –
-358,436
1029
– –
-22,602
1030
– –
-113,513
1031
– –
-8,801
1032
– –
-46,502
1033
– –
-69,183
1034
– –
-7,877
1035
– –
-97,060
1036
– –
-12,500
1037
– –
-19,893
1038
– –
-216,107
1039
– –
-4,182
1040
– –
-3,647
1041
– –
-113,409
1042
– –
-32,408
1043
– –
-22,447
1044
– –
-7,339
1045
– –
-3,007
1046
– –
-20,508
1047
– –
-201
1048
– –
-3,709
1049
– –
-52,489
1050
– –
-28,946
40 41
42
43 44