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
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50M
3
+$44.6M
4
EMR icon
Emerson Electric
EMR
+$42.9M
5
ADM icon
Archer Daniels Midland
ADM
+$41.4M

Top Sells

1
+$54.8M
2
+$54.4M
3
+$36.1M
4
IBM icon
IBM
IBM
+$35.2M
5
KMB icon
Kimberly-Clark
KMB
+$30.5M

Sector Composition

1 Technology 20.17%
2 Industrials 18.12%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65M 0.13%
386,468
+204,826
227
$9.61M 0.13%
+54,823
228
$9.55M 0.13%
182,628
+25,897
229
$9.52M 0.13%
309,541
+233,323
230
$9.36M 0.13%
+248,071
231
$9.16M 0.13%
393,289
+260,455
232
$9.07M 0.13%
+104,635
233
$9.01M 0.12%
239,638
+118,686
234
$8.97M 0.12%
696,064
-219,004
235
$8.97M 0.12%
108,096
-27,689
236
$8.9M 0.12%
67,436
-51,219
237
$8.89M 0.12%
138,061
-35,180
238
$8.86M 0.12%
55,102
+41,959
239
$8.85M 0.12%
615,512
+44,962
240
$8.84M 0.12%
148,449
-250,178
241
$8.83M 0.12%
623,774
-154,429
242
$8.8M 0.12%
194,236
+65,535
243
$8.76M 0.12%
38,461
+33,025
244
$8.73M 0.12%
153,261
+92,357
245
$8.62M 0.12%
96,686
+5,880
246
$8.61M 0.12%
51,498
+8,392
247
$8.61M 0.12%
+126,959
248
$8.53M 0.12%
+624,585
249
$8.51M 0.12%
308,059
+156,672
250
$8.46M 0.12%
163,735
+51,215
8 9
10
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