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
1026
– –
-224,481
1027
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-24,437
1028
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-7,545
1029
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-18,806
1030
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-12,419
1031
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-16,154
1032
– –
-3,391
1033
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-4,889
1034
– –
-5,732
1035
– –
-5,090
1036
– –
-14,259
1037
– –
-109,473
1038
– –
-118,591
1039
– –
-163,458
1040
– –
-18,283
1041
– –
-283,604
1042
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-71,576
1043
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-17,724
1044
– –
-8,842
1045
– –
-23,040
1046
– –
-2,551
1047
– –
-2,834
1048
– –
-38,044
1049
– –
-178,404
1050
– –
-15,730
40 41
42
43 44