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
426
$3.2M 0.04%
56,268
+9,902
427
$3.17M 0.04%
+241,474
428
$3.15M 0.04%
20,539
-123,499
429
$3.14M 0.04%
39,769
-67,106
430
$3.11M 0.04%
122,670
+13,616
431
$3.08M 0.04%
90,716
+20,197
432
$3.08M 0.04%
16,441
-642
433
$3.08M 0.04%
50,985
+26,422
434
$3.08M 0.04%
108,549
-109,260
435
$3.07M 0.04%
124,841
+8,526
436
$3.04M 0.04%
212,252
-245,824
437
$2.98M 0.04%
129,381
-188,475
438
$2.96M 0.04%
216,952
-6,124
439
$2.93M 0.04%
+33,284
440
$2.91M 0.04%
+65,153
441
$2.88M 0.04%
128,294
-258,770
442
$2.85M 0.04%
148,163
-73,688
443
$2.84M 0.04%
+28,276
444
$2.84M 0.04%
60,132
+50,098
445
$2.82M 0.04%
114,611
-136,187
446
$2.81M 0.04%
97,596
+17,838
447
$2.8M 0.04%
122,694
+60,578
448
$2.77M 0.04%
67,794
+5,989
449
$2.76M 0.04%
+68,989
450
$2.75M 0.04%
+99,291
16 17
18
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