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
751
$456K 0.01%
5,964
-2,216
752
$452K 0.01%
2,437
+413
753
$450K 0.01%
7,754
-840
754
$450K 0.01%
3,459
-2
755
$449K 0.01%
37,165
756
$448K 0.01%
+8,989
757
$447K 0.01%
+10,633
758
$446K 0.01%
30,704
+1,700
759
$444K 0.01%
+12,123
760
$443K 0.01%
8,148
-1,429
761
$438K 0.01%
16,618
-16,587
762
$437K 0.01%
2,558
+279
763
$432K 0.01%
17,186
-1,240
764
$429K 0.01%
+17,887
765
$426K 0.01%
+14,238
766
$424K 0.01%
+25,687
767
$421K 0.01%
+17,098
768
$420K 0.01%
+4,867
769
$419K 0.01%
9,049
-106,542
770
$418K 0.01%
2,194
-804
771
$417K 0.01%
15,350
-136,751
772
$412K 0.01%
5,124
-1,174
773
$409K 0.01%
164,173
+50,955
774
$408K 0.01%
3,243
+569
775
$406K 0.01%
8,065
+1,689
29 30
31
32 33