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
1126
– –
-143,690
1127
– –
-3,658
1128
– –
-25,413
1129
– –
-31,907
1130
– –
-1,025
1131
– –
-29,451
1132
– –
-6,197
1133
– –
-228,392
1134
– –
-5,037
1135
– –
-30,437
1136
– –
-239,747
1137
– –
-21,682
1138
– –
-5,423
1139
– –
-30,924
1140
– –
-14,774
1141
– –
-5,691
1142
– –
-301,966
1143
– –
-56,268
1144
– –
-13,068
1145
– –
-12,135
42 43 44 45
46