GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 16.22%
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
1076
– –
-265,956
1077
– –
-5,513
1078
– –
-26,639
1079
– –
-7,490
1080
– –
-506,807
1081
– –
-24,195
1082
– –
-9,802
1083
– –
-11,107
1084
– –
-8,907
1085
– –
-301,800
1086
– –
-176,253
1087
– –
-8,801
1088
– –
-4,130
1089
– –
-15,110
1090
– –
-374,900
1091
– –
-14,695
1092
– –
-728,856
1093
– –
-79,214
1094
– –
-40,564
1095
– –
-11,175
1096
– –
-1,594
1097
– –
-1,425
1098
– –
-984,616
1099
– –
-16,830
1100
– –
-13,694
42 43
44
45 46