GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$42.4M 0.59%
586,480
+70,720
27
$42.2M 0.59%
303,433
+182,617
28
$42.1M 0.59%
444,814
+205,570
29
$40.5M 0.57%
537,302
-127,490
30
$40.4M 0.57%
778,112
+27,421
31
$39.5M 0.55%
578,200
+554,837
32
$39.5M 0.55%
361,728
+213,628
33
$39.3M 0.55%
1,082,208
-352,476
34
$39.3M 0.55%
461,839
+110,545
35
$36.2M 0.51%
986,408
-565,626
36
$36M 0.5%
600,639
-256,844
37
$34.7M 0.49%
388,970
+188,036
38
$34.6M 0.48%
328,115
+255,382
39
$34.5M 0.48%
396,876
+386,095
40
$34.3M 0.48%
427,957
+223,685
41
$33.8M 0.47%
1,540,240
-1,260,051
42
$33.7M 0.47%
748,885
+423,837
43
$33.4M 0.47%
217,693
+106,060
44
$33M 0.46%
721,488
-96,410
45
$33M 0.46%
595,265
+158,185
46
$32.5M 0.45%
292,387
+36,545
47
$32.1M 0.45%
439,534
+278,804
48
$31.9M 0.45%
203,857
+143,562
49
$31.9M 0.45%
512,294
-439,502
50
$31.6M 0.44%
782,198
+146,505
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