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
251
$8.46M 0.12%
+211,708
252
$8.42M 0.12%
638,166
-210,888
253
$8.39M 0.12%
85,688
-229,700
254
$8.38M 0.12%
+267,331
255
$8.33M 0.12%
152,300
+31,036
256
$8.28M 0.11%
290,863
+13,224
257
$8.27M 0.11%
104,331
+33,022
258
$8.23M 0.11%
216,396
+43,996
259
$8.1M 0.11%
321,525
-74,670
260
$8.06M 0.11%
378,521
+24,682
261
$7.98M 0.11%
+353,373
262
$7.91M 0.11%
213,464
+83,803
263
$7.84M 0.11%
34,324
+10,094
264
$7.82M 0.11%
167,384
+93,915
265
$7.68M 0.11%
189,585
+9,091
266
$7.67M 0.11%
182,030
-1,282
267
$7.63M 0.11%
44,581
+22,153
268
$7.62M 0.11%
95,069
+10,835
269
$7.58M 0.1%
62,160
+5,980
270
$7.55M 0.1%
109,887
+30,439
271
$7.49M 0.1%
+69,828
272
$7.49M 0.1%
103,756
-18,198
273
$7.47M 0.1%
84,954
-191,594
274
$7.46M 0.1%
103,048
+94,770
275
$7.36M 0.1%
182,898
+103,593
9 10
11
12 13