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
476
$2.23M 0.03%
92,731
-187,624
477
$2.2M 0.03%
+17,801
478
$2.19M 0.03%
+7,002
479
$2.18M 0.03%
47,112
+26,058
480
$2.17M 0.03%
36,834
+25,201
481
$2.17M 0.03%
+37,192
482
$2.16M 0.03%
132,719
+76,317
483
$2.14M 0.03%
51,901
+23,211
484
$2.11M 0.03%
12,392
-56,119
485
$2.11M 0.03%
+28,193
486
$2.1M 0.03%
16,199
+8,638
487
$2.1M 0.03%
45,629
+21,878
488
$2.09M 0.03%
12,952
+3,028
489
$2.05M 0.03%
+61,538
490
$2.05M 0.03%
8,724
-1,383
491
$2M 0.03%
+29,807
492
$1.95M 0.03%
97,050
-24,304
493
$1.94M 0.03%
47,946
-85,283
494
$1.91M 0.03%
7,776
-14,178
495
$1.9M 0.03%
126,060
-240
496
$1.89M 0.03%
91,992
+7,807
497
$1.87M 0.03%
134,768
-166,872
498
$1.85M 0.03%
57,791
-2
499
$1.83M 0.03%
19,664
+11,945
500
$1.81M 0.03%
16,585
-86,465
18 19
20
21 22