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
551
$1.45M 0.02%
61,043
-5,478
552
$1.44M 0.02%
47,359
-10,286
553
$1.43M 0.02%
32,409
-80,668
554
$1.43M 0.02%
39,323
+20,493
555
$1.42M 0.02%
19,696
+7,857
556
$1.4M 0.02%
12,225
-23,862
557
$1.4M 0.02%
+17,395
558
$1.4M 0.02%
10,189
+5,569
559
$1.4M 0.02%
4,050
-109
560
$1.39M 0.02%
9,171
+2,545
561
$1.36M 0.02%
7,826
-19,521
562
$1.36M 0.02%
+18,484
563
$1.35M 0.02%
+37,707
564
$1.34M 0.02%
38,184
-642,644
565
$1.34M 0.02%
5,099
-90,304
566
$1.34M 0.02%
148,161
-626,964
567
$1.33M 0.02%
9,608
+6,355
568
$1.33M 0.02%
80,179
-103,354
569
$1.32M 0.02%
142,346
+117,891
570
$1.32M 0.02%
25,233
+6,682
571
$1.32M 0.02%
+5,934
572
$1.28M 0.02%
97,408
+73,230
573
$1.28M 0.02%
8,013
+842
574
$1.26M 0.02%
38,820
+25,011
575
$1.25M 0.02%
7,877
-18,050
21 22
23
24 25