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
351
$4.86M 0.07%
+7,979
352
$4.85M 0.07%
11,996
-10,026
353
$4.82M 0.07%
17,843
-34,431
354
$4.8M 0.07%
27,140
-65,657
355
$4.74M 0.07%
142,480
+46,444
356
$4.73M 0.07%
+34,182
357
$4.73M 0.07%
135,199
+124,277
358
$4.73M 0.07%
79,014
+43,455
359
$4.71M 0.07%
132,801
+49,747
360
$4.71M 0.07%
109,733
-318,046
361
$4.68M 0.06%
+43,470
362
$4.66M 0.06%
86,138
-91,492
363
$4.64M 0.06%
463,702
-160,073
364
$4.62M 0.06%
22,552
-32,473
365
$4.62M 0.06%
248,817
-81,111
366
$4.61M 0.06%
+143,036
367
$4.57M 0.06%
649,972
+214,188
368
$4.54M 0.06%
85,115
-59,212
369
$4.48M 0.06%
35,008
-32,233
370
$4.47M 0.06%
54,102
+41,930
371
$4.47M 0.06%
120,286
+12,852
372
$4.44M 0.06%
132,846
+20,322
373
$4.33M 0.06%
91,763
-50,895
374
$4.31M 0.06%
+126,951
375
$4.3M 0.06%
76,182
-166,196
13 14
15
16 17