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
126
$17.1M 0.25%
380,269
+323,540
127
$16.9M 0.24%
348,399
+302,442
128
$16.9M 0.24%
336,739
+317,327
129
$16.9M 0.24%
+126,503
130
$16.7M 0.24%
155,286
-137,101
131
$16.4M 0.24%
296,301
+273,224
132
$16.3M 0.24%
865,950
-274,176
133
$16.2M 0.23%
251,945
-260,349
134
$16.1M 0.23%
880,260
-35,655
135
$15.5M 0.22%
+432,575
136
$15.5M 0.22%
144,764
+124,300
137
$15.4M 0.22%
117,160
+19,739
138
$15.4M 0.22%
410,569
-1,886
139
$15.3M 0.22%
165,671
+48,536
140
$15.3M 0.22%
51,967
-30,064
141
$15.3M 0.22%
88,470
+4,062
142
$15.3M 0.22%
55,620
+49,686
143
$15.2M 0.22%
360,762
-71,395
144
$15.1M 0.22%
110,083
+39,831
145
$15.1M 0.22%
+296,957
146
$15.1M 0.22%
232,119
+156,597
147
$15M 0.22%
118,655
-96,125
148
$15M 0.22%
176,191
+98,277
149
$14.9M 0.22%
117,733
+95,935
150
$14.6M 0.21%
277,395
+64,911
4 5
6
7 8