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
451
$2.75M 0.04%
74,484
+3,424
452
$2.69M 0.04%
26,145
-57,371
453
$2.66M 0.04%
+56,729
454
$2.66M 0.04%
69,183
+10,771
455
$2.66M 0.04%
83,177
+22,264
456
$2.59M 0.04%
608,388
+36,683
457
$2.55M 0.04%
92,454
+25,386
458
$2.54M 0.04%
132,263
+91,318
459
$2.52M 0.04%
+46,672
460
$2.52M 0.04%
4,188
+1,261
461
$2.52M 0.04%
100,711
-31,764
462
$2.51M 0.04%
+48,696
463
$2.49M 0.03%
117,605
+80,554
464
$2.49M 0.03%
21,798
+15,156
465
$2.48M 0.03%
43,412
-6,238
466
$2.48M 0.03%
28,234
-478,383
467
$2.47M 0.03%
265,862
-17,695
468
$2.46M 0.03%
51,645
-36,157
469
$2.46M 0.03%
92,644
+34,694
470
$2.45M 0.03%
+15,236
471
$2.44M 0.03%
14,974
-10
472
$2.43M 0.03%
58,310
-72,576
473
$2.42M 0.03%
40,128
-21,949
474
$2.42M 0.03%
42,166
+30,421
475
$2.41M 0.03%
16,458
-17,126
17 18
19
20 21