GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 21.87%
2 Industrials 16.21%
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
– –
-177,418
1027
– –
-2,248
1028
– –
-119,276
1029
– –
-358,436
1030
– –
-22,602
1031
– –
-113,513
1032
– –
-22,285
1033
– –
-8,801
1034
– –
-46,502
1035
– –
-69,183
1036
– –
-7,877
1037
– –
-97,060
1038
– –
-12,500
1039
– –
-19,893
1040
– –
-216,107
1041
– –
-4,182
1042
– –
-3,647
1043
– –
-113,409
1044
– –
-32,408
1045
– –
-22,447
1046
– –
-7,339
1047
– –
-3,007
1048
– –
-20,508
1049
– –
-201
1050
– –
-3,709
40 41
42
43 44