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
451
$2.71M 0.04%
84,390
+10,039
452
$2.7M 0.04%
71,856
+40,165
453
$2.67M 0.04%
53,873
+44,043
454
$2.67M 0.04%
29,976
-60,100
455
$2.66M 0.04%
+53,628
456
$2.61M 0.04%
36,428
+3,838
457
$2.58M 0.04%
30,234
+15,062
458
$2.56M 0.04%
+22,844
459
$2.56M 0.04%
260,077
-463,156
460
$2.55M 0.04%
151,972
+109,239
461
$2.53M 0.03%
48,157
-341,435
462
$2.49M 0.03%
62,452
+54,522
463
$2.49M 0.03%
37,319
+30,534
464
$2.46M 0.03%
15,786
+4,615
465
$2.43M 0.03%
21,395
-32,892
466
$2.37M 0.03%
35,962
-122,760
467
$2.35M 0.03%
62,062
-77,625
468
$2.35M 0.03%
168,149
-267,187
469
$2.33M 0.03%
49,235
+17,933
470
$2.33M 0.03%
17,790
-29,866
471
$2.32M 0.03%
13,070
-35,596
472
$2.26M 0.03%
82,382
+15,875
473
$2.25M 0.03%
+65,311
474
$2.23M 0.03%
110,304
-29,807
475
$2.23M 0.03%
+31,996
17 18
19
20 21