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
651
$799K 0.01%
+29,112
652
$796K 0.01%
12,020
+2,030
653
$795K 0.01%
31,145
-5,326
654
$793K 0.01%
5,263
-23,346
655
$789K 0.01%
56,260
-13,761
656
$786K 0.01%
11,938
-8,653
657
$782K 0.01%
+45,636
658
$777K 0.01%
40,344
+19,810
659
$776K 0.01%
11,769
-17,438
660
$768K 0.01%
+12,156
661
$765K 0.01%
25,124
-2,323
662
$762K 0.01%
+33,416
663
$760K 0.01%
117,067
-8,858
664
$758K 0.01%
12,381
-798
665
$754K 0.01%
+3,547
666
$749K 0.01%
11,307
-51,100
667
$741K 0.01%
9,100
-9,908
668
$738K 0.01%
+21,804
669
$733K 0.01%
34,872
+8,256
670
$730K 0.01%
23,590
+8,152
671
$724K 0.01%
28,740
-19,346
672
$717K 0.01%
+17,487
673
$716K 0.01%
10,474
-74,741
674
$710K 0.01%
376
-83
675
$709K 0.01%
5,963
-5,061
25 26
27
28 29