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
251
$8.74M 0.12%
468,892
-13,446
252
$8.74M 0.12%
46,962
-43,773
253
$8.7M 0.12%
232,494
+192,517
254
$8.62M 0.12%
112,611
+27,833
255
$8.57M 0.12%
296,561
+11,319
256
$8.48M 0.12%
193,347
+31,710
257
$8.46M 0.12%
514,600
-206,610
258
$8.46M 0.12%
199,039
-44,637
259
$8.4M 0.12%
148,539
-37,184
260
$8.33M 0.12%
70,252
-10,116
261
$8.31M 0.12%
121,132
-31,609
262
$8.29M 0.12%
140,559
-22,014
263
$8.27M 0.12%
71,529
-87,629
264
$8.27M 0.12%
+246,158
265
$8.17M 0.11%
155,913
+17,795
266
$8.12M 0.11%
+147,906
267
$8.08M 0.11%
700,079
+618,401
268
$8.07M 0.11%
231,928
+107,210
269
$8.07M 0.11%
84,665
-3,122
270
$8.04M 0.11%
331,650
-107,624
271
$8.03M 0.11%
37,526
-5,254
272
$8.02M 0.11%
435,080
-241,107
273
$7.98M 0.11%
185,750
+36,722
274
$7.91M 0.11%
168,313
+7,027
275
$7.77M 0.11%
67,542
+21,127
9 10
11
12 13