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
401
$4.06M 0.06%
1,599
+246
402
$4.05M 0.06%
71,245
+13,508
403
$3.99M 0.06%
39,735
+1,339
404
$3.99M 0.06%
118,284
-25,809
405
$3.86M 0.05%
32,966
+31,105
406
$3.84M 0.05%
110,754
+25,874
407
$3.76M 0.05%
173,701
+80,703
408
$3.74M 0.05%
140,105
-45,373
409
$3.69M 0.05%
38,456
+5,329
410
$3.68M 0.05%
147,580
+79,646
411
$3.66M 0.05%
1,000,289
+851,878
412
$3.6M 0.05%
+64,392
413
$3.6M 0.05%
77,603
-69,987
414
$3.55M 0.05%
55,833
-176,930
415
$3.54M 0.05%
52,489
+33,379
416
$3.49M 0.05%
+119,186
417
$3.48M 0.05%
227,660
+217,649
418
$3.47M 0.05%
96,452
+68,814
419
$3.47M 0.05%
+60,645
420
$3.45M 0.05%
+77,915
421
$3.36M 0.05%
88,732
-207,386
422
$3.35M 0.05%
59,110
-39,305
423
$3.32M 0.05%
93,250
+4,272
424
$3.27M 0.05%
95,786
-457,906
425
$3.25M 0.05%
106,868
+75,175
15 16
17
18 19