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
901
$202K ﹤0.01%
+1,160
902
$196K ﹤0.01%
17,473
-805
903
$194K ﹤0.01%
+11,759
904
$189K ﹤0.01%
11,680
-8,217
905
$186K ﹤0.01%
+16,767
906
$181K ﹤0.01%
2,395
+626
907
$165K ﹤0.01%
10,823
-666
908
$133K ﹤0.01%
77,713
-52,428
909
$127K ﹤0.01%
+12,621
910
$125K ﹤0.01%
+750
911
$124K ﹤0.01%
+4,772
912
$101K ﹤0.01%
22,468
+7,699
913
$72K ﹤0.01%
+9,437
914
$68K ﹤0.01%
+15,129
915
$55K ﹤0.01%
19,010
-1,091
916
$40K ﹤0.01%
29,659
-4,369
917
– –
-83,509
918
– –
-11,717
919
– –
-68,677
920
– –
-8,596
921
– –
-114,222
922
– –
-4,022
923
– –
0
924
– –
-21,783
925
– –
-3,283
35 36
37
38 39