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
601
$1.05M 0.01%
48,744
+37,756
602
$1.05M 0.01%
35,728
+8,391
603
$1.04M 0.01%
+14,242
604
$1.04M 0.01%
+114,150
605
$1.03M 0.01%
18,911
-14,755
606
$1.03M 0.01%
30,865
-175,079
607
$1.01M 0.01%
13,429
-12,488
608
$1.01M 0.01%
24,370
+1,158
609
$1M 0.01%
20,943
+9,943
610
$1M 0.01%
+18,196
611
$1M 0.01%
4,520
-1,629
612
$989K 0.01%
18,399
-178,035
613
$987K 0.01%
29,768
-853
614
$986K 0.01%
41,346
-50,048
615
$967K 0.01%
22,588
+9,837
616
$953K 0.01%
28,143
-1,872
617
$944K 0.01%
6,866
-106,029
618
$943K 0.01%
+12,908
619
$942K 0.01%
+13,007
620
$940K 0.01%
28,341
-4,349
621
$932K 0.01%
52,608
-89,450
622
$932K 0.01%
16,807
+3,696
623
$928K 0.01%
17,477
+3,162
624
$926K 0.01%
+48,142
625
$925K 0.01%
+43,461
23 24
25
26 27