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
626
$925K 0.01%
+61,050
627
$907K 0.01%
20,771
+10,546
628
$895K 0.01%
13,766
-56,973
629
$893K 0.01%
9,772
+6,820
630
$892K 0.01%
183,828
+62,776
631
$881K 0.01%
10,830
-18,652
632
$880K 0.01%
44,795
-25,170
633
$875K 0.01%
+12,038
634
$868K 0.01%
34,563
+992
635
$863K 0.01%
15,981
-30,459
636
$857K 0.01%
2,894
-9,681
637
$854K 0.01%
+23,641
638
$844K 0.01%
22,450
+1,016
639
$841K 0.01%
97,026
-268,717
640
$840K 0.01%
10,512
-167,038
641
$830K 0.01%
5,979
-21,694
642
$824K 0.01%
17,092
-158,145
643
$817K 0.01%
14,451
-1,511
644
$811K 0.01%
+55,942
645
$810K 0.01%
+22,567
646
$809K 0.01%
18,849
+7,231
647
$808K 0.01%
+101,016
648
$802K 0.01%
+12,514
649
$801K 0.01%
+80,764
650
$800K 0.01%
34,706
+9,922
24 25
26
27 28