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
526
$1.74M 0.02%
36,568
+12,493
527
$1.73M 0.02%
23,652
-362,460
528
$1.72M 0.02%
31,907
+2,862
529
$1.72M 0.02%
25,652
-233,702
530
$1.72M 0.02%
13,738
+1,497
531
$1.72M 0.02%
+20,370
532
$1.7M 0.02%
+125,240
533
$1.68M 0.02%
25,313
+3,740
534
$1.68M 0.02%
74,126
+11,449
535
$1.67M 0.02%
75,191
+28,925
536
$1.66M 0.02%
58,143
+27,425
537
$1.65M 0.02%
332,860
-1,625,780
538
$1.64M 0.02%
+161,581
539
$1.62M 0.02%
46,204
+31,219
540
$1.62M 0.02%
54,101
+19,237
541
$1.6M 0.02%
+94,987
542
$1.57M 0.02%
51,055
+38,919
543
$1.56M 0.02%
+11,115
544
$1.56M 0.02%
31,335
-4,252
545
$1.55M 0.02%
87,415
+49,815
546
$1.52M 0.02%
16,330
+195
547
$1.5M 0.02%
32,781
-106,816
548
$1.49M 0.02%
87,739
-82,248
549
$1.47M 0.02%
+116,329
550
$1.46M 0.02%
23,077
-131,716
20 21
22
23 24