GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.8M
3
+$52.2M
4
SWK icon
Stanley Black & Decker
SWK
+$50.9M
5
GD icon
General Dynamics
GD
+$49.6M

Top Sells

1
+$46.8M
2
+$46.2M
3
+$45.3M
4
RCL icon
Royal Caribbean
RCL
+$40.3M
5
KO icon
Coca-Cola
KO
+$38.5M

Sector Composition

1 Industrials 21.79%
2 Technology 18.8%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.14%
374,900
-213,987
227
$9.68M 0.14%
113,513
-4,843
228
$9.68M 0.14%
212,484
-104,591
229
$9.67M 0.14%
162,232
+132,200
230
$9.54M 0.13%
213,458
+69,701
231
$9.53M 0.13%
+612,583
232
$9.51M 0.13%
97,421
+68,895
233
$9.51M 0.13%
250,536
-365,317
234
$9.46M 0.13%
+269,777
235
$9.44M 0.13%
+192,735
236
$9.33M 0.13%
+228,392
237
$9.29M 0.13%
+924,045
238
$9.28M 0.13%
59,233
-13,416
239
$9.26M 0.13%
+348,473
240
$9.21M 0.13%
427,968
+415,848
241
$9.19M 0.13%
81,760
+15,490
242
$9.16M 0.13%
318,351
-117,321
243
$9.12M 0.13%
363,767
-15,547
244
$9.08M 0.13%
544,869
-7,886
245
$9.04M 0.13%
556,148
+15,755
246
$8.9M 0.12%
127,202
+30,706
247
$8.89M 0.12%
+47,493
248
$8.82M 0.12%
+239,747
249
$8.79M 0.12%
74,678
-319,252
250
$8.76M 0.12%
132,213
+63,752
8 9
10
11 12