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
301
$6.44M 0.09%
118,982
+86,802
302
$6.33M 0.09%
199,970
-79,623
303
$6.32M 0.09%
453,865
-232,007
304
$6.3M 0.09%
232,508
-476,382
305
$6.29M 0.09%
45,691
-120,136
306
$6.27M 0.09%
58,143
+55,519
307
$6.25M 0.09%
54,893
-19,699
308
$6.24M 0.09%
57,180
+3,454
309
$6.24M 0.09%
437,409
-39,922
310
$6.17M 0.09%
264,857
+75,586
311
$6.14M 0.08%
173,921
-117,067
312
$6.06M 0.08%
201,978
+8,486
313
$6.03M 0.08%
30,966
-17,027
314
$5.94M 0.08%
158,301
+116,310
315
$5.92M 0.08%
15,912
-2,737
316
$5.91M 0.08%
90,707
+76,417
317
$5.91M 0.08%
222,759
+159,929
318
$5.91M 0.08%
248,927
+27,986
319
$5.91M 0.08%
106,256
+59,705
320
$5.77M 0.08%
378,462
-74,040
321
$5.75M 0.08%
245,902
-103,292
322
$5.71M 0.08%
+209,836
323
$5.7M 0.08%
62,122
+54,627
324
$5.7M 0.08%
85,309
+75,686
325
$5.66M 0.08%
118,377
-3,425
11 12
13
14 15