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
101
$20.9M 0.3%
179,476
-148,639
102
$20.8M 0.3%
165,827
-47,835
103
$20.7M 0.3%
410,977
-590,373
104
$20.6M 0.3%
239,474
+171,932
105
$20M 0.29%
276,525
-3,557
106
$19.9M 0.29%
491,195
-157,655
107
$19.6M 0.28%
708,890
+315,089
108
$19.6M 0.28%
268,614
-45,132
109
$19.5M 0.28%
159,093
+126,127
110
$19.2M 0.28%
553,909
-14,633
111
$19.1M 0.28%
874,528
+446,560
112
$19M 0.27%
496,241
+75,165
113
$19M 0.27%
254,221
+127,019
114
$18.9M 0.27%
427,779
-321,106
115
$18.6M 0.27%
786,072
-183,572
116
$17.9M 0.26%
269,410
+42,460
117
$17.9M 0.26%
365,948
+268,968
118
$17.7M 0.26%
527,853
+439,121
119
$17.6M 0.25%
881,542
+772,171
120
$17.6M 0.25%
171,277
+23,178
121
$17.5M 0.25%
312,317
-282,948
122
$17.4M 0.25%
34,968
+6,860
123
$17.4M 0.25%
8,590
-3,325
124
$17.2M 0.25%
178,404
+53,749
125
$17.1M 0.25%
213,805
-47,710
3 4
5
6 7