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
426
$3.18M 0.04%
13,536
+12,080
427
$3.18M 0.04%
70,077
-5,425
428
$3.16M 0.04%
35,512
+3,857
429
$3.14M 0.04%
212,954
-43,597
430
$3.13M 0.04%
441,441
+14,925
431
$3.12M 0.04%
73,463
-263,276
432
$3.1M 0.04%
63,212
+4,307
433
$3.09M 0.04%
+49,180
434
$3.06M 0.04%
165,792
-468,073
435
$3.05M 0.04%
94,542
-77,891
436
$3.02M 0.04%
108,075
-67,564
437
$2.91M 0.04%
12,354
+1,421
438
$2.9M 0.04%
23,622
+16,209
439
$2.9M 0.04%
22,709
-79,422
440
$2.9M 0.04%
16,355
+10,705
441
$2.88M 0.04%
30,997
+5,292
442
$2.87M 0.04%
+48,348
443
$2.86M 0.04%
307,754
+263,421
444
$2.85M 0.04%
78,126
-11,385
445
$2.84M 0.04%
110,154
-43,135
446
$2.84M 0.04%
93,395
-32,362
447
$2.83M 0.04%
86,201
+60,017
448
$2.79M 0.04%
51,459
-176,240
449
$2.73M 0.04%
24,432
-43,067
450
$2.73M 0.04%
+96,240
16 17
18
19 20