GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.03%
2 Industrials 18.26%
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
126
$17.8M 0.25%
193,459
+133,887
127
$17.5M 0.24%
265,848
+163,948
128
$17.5M 0.24%
132,401
+42,291
129
$17.4M 0.24%
63,599
+46,051
130
$17.2M 0.24%
+172,891
131
$17.1M 0.24%
100,760
+43,652
132
$16.8M 0.23%
322,186
+35,783
133
$16.8M 0.23%
115,653
+83,750
134
$16.8M 0.23%
409,594
+356,916
135
$16.7M 0.23%
+111,234
136
$16.6M 0.23%
83,251
-5,219
137
$16.6M 0.23%
192,732
-46,742
138
$16.3M 0.23%
135,663
+127,520
139
$16.3M 0.23%
80,490
+9,863
140
$16M 0.22%
911,490
-482,739
141
$15.9M 0.22%
232,529
+71,429
142
$15.8M 0.22%
232,799
-79,609
143
$15.8M 0.22%
98,501
-11,582
144
$15.7M 0.22%
98,963
+88,861
145
$15.6M 0.22%
55,106
+3,139
146
$15.6M 0.22%
+395,973
147
$15.3M 0.21%
829,630
-49,915
148
$14.9M 0.21%
13,837
+12,216
149
$14.9M 0.21%
66,935
+8,577
150
$14.8M 0.2%
338,694
-93,881
4 5
6
7 8