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
826
$313K ﹤0.01%
29,623
+571
827
$311K ﹤0.01%
75,116
-10,251
828
$310K ﹤0.01%
14,876
-9,005
829
$298K ﹤0.01%
5,085
-2,576
830
$297K ﹤0.01%
6,303
-20,440
831
$296K ﹤0.01%
+3,413
832
$294K ﹤0.01%
+19,889
833
$291K ﹤0.01%
12,915
-320,934
834
$288K ﹤0.01%
2,667
-4,313
835
$286K ﹤0.01%
2,422
-23,918
836
$283K ﹤0.01%
4,471
-177
837
$281K ﹤0.01%
7,737
-2,494
838
$279K ﹤0.01%
7,770
+419
839
$279K ﹤0.01%
5,284
-24,168
840
$278K ﹤0.01%
+3,929
841
$277K ﹤0.01%
19,762
+2,803
842
$277K ﹤0.01%
13,256
-7,702
843
$277K ﹤0.01%
14,693
-235,864
844
$276K ﹤0.01%
3,285
-358,070
845
$276K ﹤0.01%
+2,730
846
$276K ﹤0.01%
+3,752
847
$276K ﹤0.01%
+9,047
848
$275K ﹤0.01%
11,974
+4,101
849
$274K ﹤0.01%
+12,162
850
$271K ﹤0.01%
6,930
-545
32 33
34
35 36