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
201
$11M 0.15%
710,215
+45,533
202
$10.9M 0.15%
155,965
+32,753
203
$10.7M 0.15%
30,976
+5,743
204
$10.6M 0.15%
458,775
-421,485
205
$10.6M 0.15%
+380,093
206
$10.6M 0.15%
119,926
-71,357
207
$10.6M 0.15%
548,303
208
$10.6M 0.15%
372,725
-48,586
209
$10.5M 0.15%
162,296
-27,792
210
$10.5M 0.15%
93,159
-34,098
211
$10.4M 0.14%
131,269
-122,952
212
$10.4M 0.14%
182,635
-104,201
213
$10.2M 0.14%
143,537
+30,792
214
$10.1M 0.14%
+53,836
215
$10.1M 0.14%
436,242
-349,830
216
$10.1M 0.14%
200,339
-165,609
217
$10.1M 0.14%
+250,960
218
$10.1M 0.14%
118,240
-12,100
219
$10.1M 0.14%
+69,704
220
$10M 0.14%
372,321
+353,729
221
$10M 0.14%
136,871
-31,204
222
$10M 0.14%
161,592
+87,092
223
$9.96M 0.14%
213,933
-210,847
224
$9.9M 0.14%
132,537
+96,046
225
$9.76M 0.13%
189,749
-52,855
7 8
9
10 11