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
176
$13M 0.19%
70,627
+37,660
177
$12.9M 0.19%
915,068
+728,884
178
$12.9M 0.19%
1,148,235
+647,306
179
$12.8M 0.18%
240,677
+104,191
180
$12.7M 0.18%
52,274
+28,962
181
$12.7M 0.18%
+227,699
182
$12.5M 0.18%
242,378
-119,103
183
$12.5M 0.18%
62,832
+15,339
184
$12.4M 0.18%
421,311
+370,256
185
$12.1M 0.17%
548,303
186
$12M 0.17%
1,621
+23
187
$12M 0.17%
177,550
-124,996
188
$12M 0.17%
289,827
+20,534
189
$11.9M 0.17%
63,854
+1,815
190
$11.8M 0.17%
685,872
+74,576
191
$11.7M 0.17%
87,045
+83,888
192
$11.7M 0.17%
+79,176
193
$11.6M 0.17%
177,630
-103,686
194
$11.5M 0.17%
142,356
-51,026
195
$11.5M 0.17%
242,604
+29,146
196
$11.5M 0.17%
46,885
+9,359
197
$11.5M 0.17%
58,358
+14,090
198
$11.5M 0.17%
180,938
+65,791
199
$11.4M 0.16%
102,131
+8,155
200
$11.3M 0.16%
379,718
-109,915
6 7
8
9 10