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
276
$7.75M 0.11%
44,268
+25,065
277
$7.74M 0.11%
119,276
+114,714
278
$7.65M 0.11%
218,874
+101,160
279
$7.54M 0.11%
105,701
+60,251
280
$7.49M 0.1%
90,698
+18,298
281
$7.48M 0.1%
44,604
+8,319
282
$7.47M 0.1%
174,619
-162,553
283
$7.44M 0.1%
67,645
+20,213
284
$7.39M 0.1%
77,914
+1,770
285
$7.38M 0.1%
164,726
-25,420
286
$7.26M 0.1%
+428,017
287
$7.23M 0.1%
110,560
-33,043
288
$7.22M 0.1%
123,413
-1,831
289
$7.17M 0.1%
+120,173
290
$7.17M 0.1%
220,825
+84,122
291
$7.16M 0.1%
236,852
-106,250
292
$7.12M 0.1%
571,825
+102,310
293
$7.11M 0.1%
344,103
+37,818
294
$7.1M 0.1%
158,939
+141,755
295
$7.09M 0.1%
+460,386
296
$7.08M 0.1%
664,762
+491,504
297
$7.01M 0.1%
90,625
-165,912
298
$6.94M 0.1%
87,956
-27,303
299
$6.91M 0.1%
+136,588
300
$6.91M 0.1%
2,432,312
+490,130
10 11
12
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