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
101
$21.1M 0.29%
205,936
-55,676
102
$20.7M 0.29%
197,204
+68,399
103
$20.7M 0.29%
360,092
-310,126
104
$20.7M 0.29%
208,747
-58,607
105
$20.5M 0.28%
284,420
-27,897
106
$20.3M 0.28%
176,002
+101,291
107
$20.3M 0.28%
490,942
+412,474
108
$20.1M 0.28%
306,464
+230,417
109
$20M 0.28%
106,704
+22,455
110
$20M 0.28%
478,138
-863,919
111
$19.9M 0.27%
556,218
+28,365
112
$19.6M 0.27%
54,931
-19,063
113
$19.5M 0.27%
+919,955
114
$19.4M 0.27%
181,204
-190,943
115
$19.2M 0.27%
20,999
+20,725
116
$19.2M 0.26%
+358,677
117
$19.1M 0.26%
304,606
+72,487
118
$19M 0.26%
186,356
+15,079
119
$18.9M 0.26%
268,966
+146,956
120
$18.9M 0.26%
270,698
+164,662
121
$18.9M 0.26%
367,029
+6,267
122
$18.7M 0.26%
431,354
+419,603
123
$18.5M 0.26%
404,249
-278,403
124
$18.1M 0.25%
9,144
+554
125
$18M 0.25%
187,167
-73,461
3 4
5
6 7