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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
1076
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-11,969
1077
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-5,977
1078
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-6,150
1079
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-85,770
1080
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-141,528
1081
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-265,956
1082
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-5,513
1083
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-26,639
1084
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-7,490
1085
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-506,807
1086
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1087
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-9,802
1088
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-11,107
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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-728,856
1098
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1099
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1100
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