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
576
$1.25M 0.02%
265,956
+155,043
577
$1.25M 0.02%
11,175
-1,838
578
$1.25M 0.02%
38,994
+27,927
579
$1.23M 0.02%
15,249
+3,973
580
$1.21M 0.02%
425
+59
581
$1.2M 0.02%
545
-3
582
$1.2M 0.02%
73,537
-356,554
583
$1.2M 0.02%
45,706
-2,597
584
$1.19M 0.02%
26,016
585
$1.19M 0.02%
+34,821
586
$1.18M 0.02%
+7,315
587
$1.17M 0.02%
8,675
+6,745
588
$1.17M 0.02%
17,484
-26,553
589
$1.16M 0.02%
+11,216
590
$1.16M 0.02%
22,447
+4,211
591
$1.15M 0.02%
+79,537
592
$1.15M 0.02%
28,037
+19,700
593
$1.15M 0.02%
14,306
+169
594
$1.13M 0.02%
+33,878
595
$1.12M 0.02%
14,893
+9,451
596
$1.12M 0.02%
24,898
-1,508
597
$1.12M 0.02%
21,216
-14,910
598
$1.12M 0.02%
+9,596
599
$1.1M 0.02%
+22,297
600
$1.09M 0.02%
22,333
-1
22 23
24
25 26