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
376
$4.65M 0.07%
135,457
-323,814
377
$4.64M 0.06%
87,494
-106,316
378
$4.62M 0.06%
75,284
+62,793
379
$4.61M 0.06%
59,532
-29,006
380
$4.6M 0.06%
70,486
+56,500
381
$4.55M 0.06%
500,929
+172,820
382
$4.53M 0.06%
93,084
-272,807
383
$4.53M 0.06%
277,385
+236,532
384
$4.49M 0.06%
+85,908
385
$4.45M 0.06%
+54,694
386
$4.45M 0.06%
106,246
+8,455
387
$4.43M 0.06%
+88,162
388
$4.42M 0.06%
117,561
-60,478
389
$4.42M 0.06%
152,797
+76,369
390
$4.41M 0.06%
594,387
-7,088
391
$4.4M 0.06%
56,647
+46,722
392
$4.36M 0.06%
58,897
-54,286
393
$4.31M 0.06%
51,149
+37,335
394
$4.31M 0.06%
166,396
-553,256
395
$4.2M 0.06%
44,940
-40,481
396
$4.18M 0.06%
+94,348
397
$4.11M 0.06%
+28,750
398
$4.11M 0.06%
28,466
+25,204
399
$4.11M 0.06%
35,053
-3,322
400
$4.06M 0.06%
+53,085
14 15
16
17 18