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
201
$11.3M 0.16%
290,988
+24,800
202
$11.2M 0.16%
68,511
+61,196
203
$11.1M 0.16%
36,153
+22,175
204
$11.1M 0.16%
+190,088
205
$11.1M 0.16%
165,427
+28,839
206
$11M 0.16%
111,663
+66,723
207
$11M 0.16%
+879,545
208
$10.9M 0.16%
103,050
-113,513
209
$10.9M 0.16%
53,503
+22,011
210
$10.8M 0.16%
+104,824
211
$10.7M 0.15%
57,483
-186,814
212
$10.7M 0.15%
64,877
-27,937
213
$10.6M 0.15%
634,653
+22,070
214
$10.4M 0.15%
238,613
+5,727
215
$10.4M 0.15%
+90,110
216
$10.3M 0.15%
168,075
-432,564
217
$10.2M 0.15%
+94,488
218
$10.1M 0.15%
396,195
+32,428
219
$10.1M 0.15%
87,178
-51,976
220
$10M 0.15%
778,203
+113,441
221
$10M 0.14%
57,438
-1,795
222
$9.85M 0.14%
62,832
-141,025
223
$9.75M 0.14%
196,434
+3,699
224
$9.71M 0.14%
147,243
+6,684
225
$9.68M 0.14%
664,682
+604,409
7 8
9
10 11