GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$88.1M 1.27%
1,904,596
-19,448
2
$76.8M 1.11%
1,464,382
-11,022
3
$64.5M 0.93%
1,499,769
+482,290
4
$64.3M 0.93%
2,251,740
+587,544
5
$63.1M 0.91%
326,618
+9,270
6
$61.6M 0.89%
301,366
+299,001
7
$60.7M 0.88%
1,378,051
+656,563
8
$58.4M 0.84%
687,420
+100,940
9
$57.4M 0.83%
402,355
+209,502
10
$57M 0.82%
541,395
+315,360
11
$55.7M 0.81%
651,133
+223,176
12
$55M 0.79%
967,786
+193,634
13
$53.8M 0.78%
689,300
-24,456
14
$53.3M 0.77%
398,881
+83,224
15
$51.6M 0.75%
639,447
+384,270
16
$50.4M 0.73%
481,115
+441,380
17
$50.3M 0.73%
414,164
+23,338
18
$48.9M 0.71%
+215,574
19
$48.3M 0.7%
855,100
-547,840
20
$47.7M 0.69%
244,355
+119,308
21
$47.2M 0.68%
2,081,381
+541,141
22
$46.2M 0.67%
1,342,057
-148,415
23
$46.1M 0.67%
572,440
+175,564
24
$46.1M 0.67%
282,019
+64,326
25
$45.8M 0.66%
420,525
+58,797
1
2 3 4 5