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
626
$910K 0.01%
+58,363
627
$906K 0.01%
25,655
-358,530
628
$900K 0.01%
58,507
-110,230
629
$898K 0.01%
17,044
-35,197
630
$895K 0.01%
+50,495
631
$889K 0.01%
24,359
-42,426
632
$880K 0.01%
16,649
-27,712
633
$868K 0.01%
+15,504
634
$852K 0.01%
165,447
+122,575
635
$849K 0.01%
185,826
+45,780
636
$847K 0.01%
15,038
-3,380
637
$844K 0.01%
+34,387
638
$843K 0.01%
20,724
-43,110
639
$841K 0.01%
22,285
-50,655
640
$840K 0.01%
+32,237
641
$835K 0.01%
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642
$834K 0.01%
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643
$825K 0.01%
+15,652
644
$811K 0.01%
32,432
-3
645
$809K 0.01%
+12,717
646
$806K 0.01%
44,143
-243,297
647
$805K 0.01%
+28,899
648
$803K 0.01%
18,786
-73,902
649
$795K 0.01%
24,092
-34,151
650
$791K 0.01%
+15,206
24 25
26
27 28