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
776
$404K 0.01%
8,909
-6,572
777
$403K 0.01%
+9,974
778
$402K 0.01%
116,177
+24,614
779
$402K 0.01%
+5,824
780
$398K 0.01%
7,878
+2,297
781
$398K 0.01%
25,343
+3,029
782
$393K 0.01%
22,177
-12,692
783
$393K 0.01%
20,922
-12,741
784
$392K 0.01%
+3,570
785
$390K 0.01%
5,010
-1
786
$389K 0.01%
+9,900
787
$386K 0.01%
+6,620
788
$384K 0.01%
97
+35
789
$382K 0.01%
9,915
-49,745
790
$382K 0.01%
14,671
+448
791
$378K 0.01%
4,687
-20,146
792
$376K 0.01%
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793
$375K 0.01%
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794
$373K 0.01%
6,574
+1,293
795
$371K 0.01%
+20,156
796
$371K 0.01%
+19,193
797
$369K 0.01%
+25,070
798
$369K 0.01%
6,641
-129,591
799
$368K 0.01%
409
-18
800
$364K 0.01%
4,383
-8,860
30 31
32
33 34