GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$85M 1.17%
2,714,910
+463,170
2
$83.3M 1.15%
1,476,220
-428,376
3
$79.3M 1.09%
1,484,445
+1,073,468
4
$73.9M 1.02%
356,512
+112,157
5
$72.3M 1%
722,360
+34,940
6
$68.3M 0.94%
1,403,046
-96,723
7
$65.3M 0.9%
663,551
+12,418
8
$64M 0.88%
281,492
-19,874
9
$62.6M 0.86%
545,290
+210,896
10
$62.5M 0.86%
1,382,601
-81,781
11
$62.4M 0.86%
391,064
+137,778
12
$62.3M 0.86%
167,487
+39,910
13
$58.7M 0.81%
502,335
+21,220
14
$58.4M 0.81%
1,260,894
+756,536
15
$58.3M 0.81%
663,009
+568,414
16
$56.4M 0.78%
691,216
+51,769
17
$55.6M 0.77%
326,715
+44,696
18
$54.9M 0.76%
910,040
+54,940
19
$52.8M 0.73%
600,599
+506,769
20
$50.5M 0.7%
365,133
-49,031
21
$50.1M 0.69%
748,871
+126,985
22
$49.8M 0.69%
532,316
-40,124
23
$49.4M 0.68%
268,838
+47,092
24
$49.4M 0.68%
593,967
-95,333
25
$48.7M 0.67%
1,890,669
-190,712
1
2 3 4 5