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
301
$6.87M 0.1%
+136,486
302
$6.76M 0.09%
+237,565
303
$6.75M 0.09%
507,218
+85,648
304
$6.73M 0.09%
138,966
+101,317
305
$6.68M 0.09%
89,578
-160
306
$6.64M 0.09%
115,147
+67,148
307
$6.6M 0.09%
158,145
+113,048
308
$6.53M 0.09%
46,502
+7,547
309
$6.46M 0.09%
440,854
-99,877
310
$6.44M 0.09%
417,467
+399,167
311
$6.41M 0.09%
+49,044
312
$6.39M 0.09%
332,972
-730,362
313
$6.35M 0.09%
946,571
+893,593
314
$6.34M 0.09%
46,984
-263,641
315
$6.33M 0.09%
+327,165
316
$6.25M 0.09%
54,060
-428
317
$6.17M 0.09%
101,189
+62,283
318
$6.12M 0.09%
118,565
+97,398
319
$6.11M 0.09%
255,348
+222,302
320
$6.08M 0.09%
135,178
+107,114
321
$6.08M 0.09%
55,404
-22,897
322
$6.02M 0.08%
31,492
+20,654
323
$6.01M 0.08%
200,503
+113,862
324
$6.01M 0.08%
56,936
+36,591
325
$6.01M 0.08%
376,592
-20,896
11 12
13
14 15