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
551
$1.38M 0.02%
52,002
-100,677
552
$1.38M 0.02%
68,805
-183,587
553
$1.37M 0.02%
+67,019
554
$1.37M 0.02%
42,646
+23,529
555
$1.37M 0.02%
+13,032
556
$1.37M 0.02%
59,692
-29,983
557
$1.36M 0.02%
70,057
-6,942
558
$1.35M 0.02%
+72,573
559
$1.35M 0.02%
67,370
+49,115
560
$1.35M 0.02%
16,885
-7,508
561
$1.33M 0.02%
17,309
+2,284
562
$1.32M 0.02%
12,231
-10,018
563
$1.31M 0.02%
79,195
-555,458
564
$1.3M 0.02%
4,680
-7,745
565
$1.29M 0.02%
79,703
-16,257
566
$1.28M 0.02%
+94,196
567
$1.28M 0.02%
64,727
+32,171
568
$1.28M 0.02%
+23,389
569
$1.27M 0.02%
+40,931
570
$1.27M 0.02%
10,239
-34,532
571
$1.26M 0.02%
31,408
-15,415
572
$1.24M 0.02%
19,745
-9,691
573
$1.24M 0.02%
16,429
-4,444
574
$1.23M 0.02%
4,371
-56,326
575
$1.22M 0.02%
+50,399
21 22
23
24 25