GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1101
– –
-216,107
1102
– –
-4,182
1103
– –
-3,647
1104
– –
-113,409
1105
– –
-32,408
1106
– –
-22,447
1107
– –
-7,339
1108
– –
-3,007
1109
– –
-20,508
1110
– –
-72,990
1111
– –
-4,561
1112
– –
-286,892
1113
– –
-8,437
1114
– –
-2,750
1115
– –
-5,010
1116
– –
-542,700
1117
– –
-11,296
1118
– –
-24,092
1119
– –
-14,935
1120
– –
-2,115
1121
– –
-40,160
1122
– –
-39,769
1123
– –
-105,160
1124
– –
-182,618
1125
– –
-16,968
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