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
76
$25.9M 0.36%
732,183
-17,889
77
$25.7M 0.36%
278,153
+36,879
78
$25.6M 0.35%
1,566,945
+1,524,133
79
$25.4M 0.35%
375,844
-32,995
80
$25.4M 0.35%
155,182
+76,006
81
$25.2M 0.35%
190,310
+63,807
82
$25.1M 0.35%
358,285
-100,586
83
$24.7M 0.34%
150,438
-59,803
84
$24.7M 0.34%
319,331
-35,328
85
$24.5M 0.34%
308,129
-192
86
$24.4M 0.34%
216,575
-21,114
87
$23.8M 0.33%
268,417
+86,036
88
$23.6M 0.33%
436,325
-138,058
89
$23.4M 0.32%
322,648
-81,740
90
$23M 0.32%
442,896
-48,299
91
$22.9M 0.32%
361,628
+357,073
92
$22.9M 0.32%
251,627
-155,317
93
$22.8M 0.32%
371,419
-44,712
94
$22.8M 0.32%
+195,546
95
$22.6M 0.31%
665,623
-193,405
96
$22.6M 0.31%
190,263
+182,432
97
$22.5M 0.31%
523,048
-123,718
98
$22.4M 0.31%
155,235
-243,646
99
$22M 0.3%
155,818
-93,241
100
$21.9M 0.3%
82,268
+35,383
2 3
4
5 6