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
526
$1.58M 0.02%
132,623
+111,624
527
$1.58M 0.02%
106,665
+15,271
528
$1.58M 0.02%
+39,387
529
$1.56M 0.02%
96,775
+52,418
530
$1.56M 0.02%
22,596
+2,750
531
$1.55M 0.02%
31,440
-32,975
532
$1.54M 0.02%
50,022
-1
533
$1.54M 0.02%
79,394
+70,579
534
$1.53M 0.02%
20,448
-107,095
535
$1.53M 0.02%
66,368
+26,241
536
$1.52M 0.02%
4,771
+3,044
537
$1.5M 0.02%
17,366
-4,081
538
$1.5M 0.02%
28,801
-8,342
539
$1.49M 0.02%
+23,378
540
$1.48M 0.02%
38,364
-457,877
541
$1.48M 0.02%
31,435
+5,257
542
$1.48M 0.02%
79,334
+10,768
543
$1.47M 0.02%
25,861
-119,250
544
$1.47M 0.02%
9,341
-77,837
545
$1.47M 0.02%
+22,600
546
$1.43M 0.02%
72,195
-202,469
547
$1.41M 0.02%
+78,290
548
$1.41M 0.02%
78,661
+17,878
549
$1.39M 0.02%
23,649
-16,994
550
$1.38M 0.02%
71,235
+48,839
20 21
22
23 24