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
726
$515K 0.01%
+7,332
727
$510K 0.01%
+68,500
728
$508K 0.01%
34,988
-574,820
729
$508K 0.01%
5,143
-39,600
730
$508K 0.01%
30,140
-4,252
731
$503K 0.01%
17,003
+928
732
$502K 0.01%
+5,007
733
$502K 0.01%
+13,602
734
$501K 0.01%
+11,195
735
$501K 0.01%
+9,159
736
$498K 0.01%
18,435
+2,143
737
$496K 0.01%
6,047
-325
738
$493K 0.01%
1,207
-144
739
$491K 0.01%
3,280
-2,548
740
$491K 0.01%
+4,849
741
$491K 0.01%
+27,795
742
$483K 0.01%
8,174
+2,108
743
$483K 0.01%
1,554
+327
744
$478K 0.01%
20,217
-4,831
745
$474K 0.01%
+8,822
746
$468K 0.01%
+11,945
747
$463K 0.01%
26,364
-15,456
748
$459K 0.01%
10,150
+1,533
749
$458K 0.01%
+12,664
750
$457K 0.01%
114,053
-241,992
28 29
30
31 32