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
701
$608K 0.01%
+7,441
702
$603K 0.01%
12,840
+689
703
$602K 0.01%
+19,317
704
$593K 0.01%
+7,808
705
$593K 0.01%
15,018
+350
706
$586K 0.01%
+10,396
707
$586K 0.01%
+11,360
708
$578K 0.01%
20,161
-11,897
709
$575K 0.01%
+32,551
710
$575K 0.01%
+24,270
711
$575K 0.01%
27,602
-37,614
712
$564K 0.01%
19,841
-3,480
713
$562K 0.01%
18,174
-25,440
714
$559K 0.01%
+7,990
715
$549K 0.01%
130,444
-4,745
716
$548K 0.01%
16,925
-40,909
717
$547K 0.01%
+12,596
718
$544K 0.01%
6,369
-1,416
719
$542K 0.01%
+15,199
720
$540K 0.01%
6,657
+2,069
721
$538K 0.01%
8,007
+12
722
$530K 0.01%
4,353
-90,135
723
$522K 0.01%
34,953
+11,166
724
$516K 0.01%
2,848
-778
725
$516K 0.01%
4,952
+2,573
27 28
29
30 31