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
376
$4.28M 0.06%
56,071
+4,944
377
$4.27M 0.06%
59,631
-105,796
378
$4.27M 0.06%
50,902
-103,141
379
$4.24M 0.06%
16,776
+4,016
380
$4.24M 0.06%
71,457
+8,874
381
$4.19M 0.06%
85,179
-140,820
382
$4.12M 0.06%
+13,391
383
$4.12M 0.06%
65,965
-230,992
384
$4.11M 0.06%
28,256
-374,099
385
$4.08M 0.06%
84,751
+21,201
386
$4.08M 0.06%
34,633
-4,108
387
$4.03M 0.06%
+148,675
388
$4.01M 0.06%
49,662
-5,294
389
$4.01M 0.06%
140,121
+20,088
390
$3.96M 0.05%
52,491
+22,763
391
$3.92M 0.05%
55,781
+6,111
392
$3.92M 0.05%
+76,401
393
$3.88M 0.05%
136,009
-74,278
394
$3.88M 0.05%
+56,375
395
$3.85M 0.05%
46,320
-108,966
396
$3.8M 0.05%
62,948
+10,673
397
$3.68M 0.05%
+75,699
398
$3.66M 0.05%
34,789
-130,882
399
$3.65M 0.05%
35,412
+8,569
400
$3.64M 0.05%
164,208
+106,001
14 15
16
17 18