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
401
$3.63M 0.05%
72,208
+20,656
402
$3.6M 0.05%
+11,245
403
$3.59M 0.05%
46,729
-167,076
404
$3.57M 0.05%
241,169
-142,198
405
$3.56M 0.05%
47,798
+4,537
406
$3.51M 0.05%
80,216
-40,706
407
$3.48M 0.05%
176,322
-689,628
408
$3.48M 0.05%
57,999
-171,761
409
$3.47M 0.05%
22,342
+5,250
410
$3.46M 0.05%
43,826
-48,316
411
$3.45M 0.05%
57,531
+14,128
412
$3.44M 0.05%
+17,611
413
$3.42M 0.05%
26,094
-29,315
414
$3.36M 0.05%
31,587
+10,984
415
$3.35M 0.05%
192,163
-201,303
416
$3.34M 0.05%
51,375
+13,023
417
$3.33M 0.05%
1,513,383
-1,341,957
418
$3.32M 0.05%
41,500
-100,856
419
$3.32M 0.05%
+13,590
420
$3.29M 0.05%
+52,942
421
$3.27M 0.05%
101,258
+56,036
422
$3.26M 0.05%
87,161
+17,816
423
$3.23M 0.04%
75,049
-74,350
424
$3.19M 0.04%
35,107
-19,004
425
$3.19M 0.04%
67,507
-378,148
15 16
17
18 19