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
601
$1.09M 0.02%
60,273
+1,974
602
$1.06M 0.01%
21,682
-1,727
603
$1.06M 0.01%
43,529
+7,281
604
$1.04M 0.01%
+8,437
605
$1.03M 0.01%
27,098
+30
606
$1.03M 0.01%
+8,720
607
$1.02M 0.01%
4,663
-31,620
608
$993K 0.01%
+177,418
609
$992K 0.01%
+35,951
610
$978K 0.01%
10,716
-4,664
611
$974K 0.01%
32,971
-111,800
612
$973K 0.01%
+28,946
613
$968K 0.01%
15,201
+8,675
614
$949K 0.01%
+21,683
615
$939K 0.01%
19,379
+11,726
616
$937K 0.01%
40,564
+11,396
617
$936K 0.01%
76,718
-163,141
618
$933K 0.01%
+10,170
619
$932K 0.01%
+16,968
620
$929K 0.01%
9,317
+4,154
621
$927K 0.01%
11,521
+3,319
622
$927K 0.01%
16,344
+8,645
623
$922K 0.01%
+14,956
624
$917K 0.01%
+6,402
625
$912K 0.01%
+67,904
23 24
25
26 27