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
151
$14.7M 0.2%
173,717
+169,261
152
$14.6M 0.2%
+236,964
153
$14.3M 0.2%
634,811
+115,544
154
$14.2M 0.2%
419,993
-133,916
155
$14M 0.19%
176,848
-124,264
156
$13.9M 0.19%
97,299
-61,794
157
$13.9M 0.19%
189,486
+77,641
158
$13.8M 0.19%
271,576
-5,819
159
$13.8M 0.19%
604,921
-7,189
160
$13.8M 0.19%
262,876
+28,201
161
$13.6M 0.19%
163,501
+54,842
162
$13.6M 0.19%
198,455
-70,955
163
$13.5M 0.19%
760,172
+313,371
164
$13.4M 0.18%
289,538
-11,773
165
$13.3M 0.18%
288,278
+272,674
166
$13.3M 0.18%
161,654
-26,008
167
$13.2M 0.18%
234,464
+197,341
168
$13.2M 0.18%
101,557
-77,919
169
$13.2M 0.18%
+184,356
170
$13.2M 0.18%
67,400
+61,477
171
$13.1M 0.18%
642,506
+228,056
172
$13.1M 0.18%
57,723
+51,515
173
$12.8M 0.18%
411,104
+393,545
174
$12.8M 0.18%
215,618
-25,059
175
$12.8M 0.18%
512,831
+370,190
5 6
7
8 9