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
576
$1.22M 0.02%
+4,200
577
$1.21M 0.02%
46,484
-940
578
$1.21M 0.02%
+24,060
579
$1.2M 0.02%
12,544
-17,362
580
$1.19M 0.02%
+41,640
581
$1.18M 0.02%
15,114
-111
582
$1.18M 0.02%
+7,570
583
$1.18M 0.02%
59,188
+12,305
584
$1.18M 0.02%
7,828
-11,002
585
$1.17M 0.02%
+8,736
586
$1.17M 0.02%
+35,659
587
$1.16M 0.02%
24,187
+14,113
588
$1.16M 0.02%
43,266
+4,041
589
$1.16M 0.02%
38,091
+5,579
590
$1.13M 0.02%
11,316
-13,925
591
$1.13M 0.02%
20,615
-5,187
592
$1.12M 0.02%
+31,731
593
$1.12M 0.02%
35,358
-27,598
594
$1.11M 0.02%
+40,190
595
$1.11M 0.02%
3,434
+307
596
$1.09M 0.02%
28,333
-451,655
597
$1.07M 0.01%
+11,459
598
$1.06M 0.01%
+30,772
599
$1.06M 0.01%
+15,313
600
$1.06M 0.01%
+24,384
22 23
24
25 26