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
326
$6.01M 0.08%
94,009
+61,269
327
$5.94M 0.08%
53,191
-153,289
328
$5.88M 0.08%
263,779
+229,075
329
$5.87M 0.08%
+56,927
330
$5.86M 0.08%
586,715
+195,804
331
$5.85M 0.08%
+69,932
332
$5.75M 0.08%
167,700
+158,073
333
$5.71M 0.08%
33,706
-59,246
334
$5.69M 0.08%
54,893
-34,848
335
$5.67M 0.08%
167,405
-58,975
336
$5.67M 0.08%
156,964
-66,220
337
$5.65M 0.08%
118,464
+113,580
338
$5.63M 0.08%
+213,582
339
$5.6M 0.08%
+77,206
340
$5.59M 0.08%
85,215
-84,587
341
$5.58M 0.08%
221,263
-112,149
342
$5.57M 0.08%
32,967
-13,913
343
$5.42M 0.08%
80,272
+24,202
344
$5.4M 0.08%
65,135
+26,659
345
$5.38M 0.08%
416,680
-47,500
346
$5.35M 0.07%
85,901
-53,532
347
$5.34M 0.07%
57,278
+45,169
348
$5.32M 0.07%
240,326
-193,983
349
$5.31M 0.07%
61,076
-7,685
350
$5.31M 0.07%
35,076
-16,145
12 13
14
15 16