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
676
$670K 0.01%
+18,555
677
$663K 0.01%
67,695
-651,425
678
$658K 0.01%
+10,730
679
$649K 0.01%
+10,302
680
$648K 0.01%
32,091
+20,735
681
$647K 0.01%
9,691
-103,963
682
$642K 0.01%
21,007
-87,940
683
$640K 0.01%
+5,536
684
$636K 0.01%
+24,562
685
$630K 0.01%
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686
$629K 0.01%
4,411
-13,528
687
$627K 0.01%
10,279
-227,401
688
$608K 0.01%
28,257
-36,064
689
$607K 0.01%
3,210
-26,437
690
$599K 0.01%
52,868
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691
$595K 0.01%
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692
$589K 0.01%
1,025
-9,121
693
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41,334
-118,582
694
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+28,920
695
$572K 0.01%
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696
$570K 0.01%
2,032
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697
$569K 0.01%
+27,802
698
$565K 0.01%
2,419
-45,549
699
$565K 0.01%
5,279
-28,312
700
$559K 0.01%
5,423
-738
26 27
28
29 30