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
1101
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-286,892
1102
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-8,437
1103
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-2,750
1104
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-5,010
1105
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-542,700
1106
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-24,092
1107
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-14,935
1108
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-2,115
1109
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-40,160
1110
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-39,769
1111
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-105,160
1112
– –
-182,618
1113
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-16,968
1114
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-11,969
1115
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-5,977
1116
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-6,150
1117
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-85,770
1118
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-141,528
1119
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-265,956
1120
– –
-5,513
1121
– –
-26,639
1122
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-7,490
1123
– –
-506,807
1124
– –
-24,195
1125
– –
-9,802
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