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
651
$790K 0.01%
19,412
-1,141
652
$789K 0.01%
15,110
-49,253
653
$783K 0.01%
16,051
+2,655
654
$769K 0.01%
+10,869
655
$766K 0.01%
+44,525
656
$764K 0.01%
+87,469
657
$756K 0.01%
195,797
+112,040
658
$745K 0.01%
+40,160
659
$741K 0.01%
26,639
+5,721
660
$739K 0.01%
+16,328
661
$734K 0.01%
+13,101
662
$730K 0.01%
30,437
+16,121
663
$730K 0.01%
17,704
-229,393
664
$728K 0.01%
79,566
-33,321
665
$725K 0.01%
14,585
+5,551
666
$707K 0.01%
17,804
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667
$706K 0.01%
32,923
-63,419
668
$700K 0.01%
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669
$698K 0.01%
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670
$689K 0.01%
78,755
-273,809
671
$687K 0.01%
7,637
+1,720
672
$682K 0.01%
+21,978
673
$679K 0.01%
9,443
+3,135
674
$678K 0.01%
6,016
-126,946
675
$674K 0.01%
30,924
-2,521
25 26
27
28 29