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
501
$2.07M 0.03%
+13,356
502
$2.06M 0.03%
+68,745
503
$2.04M 0.03%
149,823
-2,662
504
$2M 0.03%
31,542
-16,743
505
$1.97M 0.03%
85,770
-33,100
506
$1.97M 0.03%
67,681
+11,144
507
$1.94M 0.03%
23,277
+17,028
508
$1.94M 0.03%
5,737
-307
509
$1.94M 0.03%
135,459
-220,440
510
$1.92M 0.03%
+151,527
511
$1.9M 0.03%
66,465
-8,633
512
$1.89M 0.03%
+50,046
513
$1.89M 0.03%
22,553
-54,012
514
$1.88M 0.03%
+29,480
515
$1.87M 0.03%
68,700
-256,676
516
$1.84M 0.03%
146,437
+101,154
517
$1.83M 0.03%
123,946
+96,510
518
$1.83M 0.03%
46,124
-152,136
519
$1.82M 0.03%
156,693
+5,566
520
$1.82M 0.03%
21,611
-99,019
521
$1.8M 0.03%
90,356
+73,440
522
$1.8M 0.03%
82,157
-462,280
523
$1.79M 0.03%
30,661
+11,228
524
$1.75M 0.02%
+20,464
525
$1.74M 0.02%
577,226
+255,586
19 20
21
22 23