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
1026
– –
-301,966
1027
– –
-173,701
1028
– –
-56,268
1029
– –
-13,068
1030
– –
-5,097
1031
– –
-6,706
1032
– –
-18,555
1033
– –
-13,694
1034
– –
-18,666
1035
– –
-135,457
1036
– –
-15,652
1037
– –
-8,465
1038
– –
-23,277
1039
– –
-100,711
1040
– –
-11,216
1041
– –
-119,186
1042
– –
-7,637
1043
– –
-37,632
1044
– –
-54,893
1045
– –
-51,310
1046
– –
-36,876
1047
– –
-314,568
1048
– –
-9,372
1049
– –
-458
1050
– –
-2,568
40 41
42
43 44