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
1101
– –
-40,564
1102
– –
-11,175
1103
– –
-1,594
1104
– –
-1,425
1105
– –
-984,616
1106
– –
-16,830
1107
– –
-18,555
1108
– –
-13,694
1109
– –
-18,666
1110
– –
-135,457
1111
– –
-15,652
1112
– –
-99,336
1113
– –
-1,169,402
1114
– –
-12,228
1115
– –
-1,862
1116
– –
-10,189
1117
– –
-32,409
1118
– –
-32,266
1119
– –
-20,151
1120
– –
-20,578
1121
– –
-140,591
1122
– –
-15,140
1123
– –
-7,943
1124
– –
-110,560
1125
– –
-94,348
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