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
351
$5.28M 0.07%
96,980
+43,080
352
$5.23M 0.07%
32,436
+4,808
353
$5.19M 0.07%
128,614
-86,423
354
$5.15M 0.07%
147,206
+28,969
355
$5.09M 0.07%
38,402
+34,280
356
$5.05M 0.07%
256,012
+217,093
357
$5.04M 0.07%
23,312
-61,305
358
$4.98M 0.07%
+582,673
359
$4.93M 0.07%
+205,736
360
$4.88M 0.07%
13,978
+12,649
361
$4.88M 0.07%
+163,842
362
$4.87M 0.07%
18,104
-4,049
363
$4.87M 0.07%
27,933
-10,600
364
$4.86M 0.07%
56,938
+50,048
365
$4.79M 0.07%
72,990
-389,580
366
$4.78M 0.07%
75,522
-125,302
367
$4.78M 0.07%
+333,318
368
$4.77M 0.07%
44,140
+8,460
369
$4.76M 0.07%
+23,288
370
$4.71M 0.07%
208,317
-171,125
371
$4.71M 0.07%
102,132
+82,260
372
$4.7M 0.07%
64,552
+7,689
373
$4.69M 0.07%
54,354
-89,213
374
$4.68M 0.07%
258,686
-18,273
375
$4.66M 0.07%
+54,747
13 14
15
16 17