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
151
$14.6M 0.21%
191,283
-82,417
152
$14.5M 0.21%
286,836
-3,276
153
$14.3M 0.21%
612,110
-356,591
154
$14.3M 0.21%
128,805
+9,605
155
$14.2M 0.2%
60,697
+37,409
156
$14.1M 0.2%
633,865
+405
157
$14M 0.2%
84,249
+56,316
158
$14M 0.2%
225,999
+107,434
159
$13.9M 0.2%
187,662
+81,961
160
$13.7M 0.2%
130,340
+73,413
161
$13.7M 0.2%
286,403
+33,503
162
$13.4M 0.19%
112,895
-10,574
163
$13.4M 0.19%
+224,131
164
$13.3M 0.19%
182,381
-210,470
165
$13.3M 0.19%
229,760
+200,280
166
$13.3M 0.19%
92,797
-1,755
167
$13.3M 0.19%
127,257
+59,612
168
$13.2M 0.19%
301,311
-143,918
169
$13.2M 0.19%
+282,341
170
$13.2M 0.19%
849,054
-577,981
171
$13.1M 0.19%
153,522
+125,218
172
$13.1M 0.19%
297,655
-74,070
173
$13.1M 0.19%
212,404
+186,752
174
$13.1M 0.19%
154,043
+97,105
175
$13M 0.19%
234,675
+78,762
5 6
7
8 9