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
176
$12.7M 0.18%
61,374
-265,244
177
$12.7M 0.17%
26,874
-8,094
178
$12.6M 0.17%
+314,351
179
$12.5M 0.17%
175,311
+28,068
180
$12.5M 0.17%
63,983
+10,480
181
$12.5M 0.17%
+175,465
182
$12.4M 0.17%
+277,705
183
$12.4M 0.17%
135,671
-274,186
184
$12.3M 0.17%
155,329
-121,196
185
$12.2M 0.17%
106,887
+81,330
186
$12.2M 0.17%
+106,597
187
$12.1M 0.17%
195,005
-101,296
188
$12.1M 0.17%
57,978
+4,185
189
$12.1M 0.17%
108,406
-36,358
190
$12M 0.17%
+308,866
191
$11.8M 0.16%
+132,892
192
$11.7M 0.16%
347,586
+132,354
193
$11.6M 0.16%
34,319
+30,520
194
$11.4M 0.16%
+75,417
195
$11.4M 0.16%
+632,582
196
$11.3M 0.16%
293,845
+103,434
197
$11.3M 0.16%
102,237
+70,796
198
$11.2M 0.15%
192,161
+71,348
199
$11M 0.15%
171,285
-9,653
200
$11M 0.15%
40,226
-15,394
6 7
8
9 10