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
701
$556K 0.01%
6,234
+3,137
702
$555K 0.01%
+18,342
703
$555K 0.01%
8,713
-101,489
704
$548K 0.01%
+24,834
705
$545K 0.01%
37,017
-49,941
706
$543K 0.01%
+22,707
707
$539K 0.01%
+30,975
708
$535K 0.01%
71,130
+7,210
709
$534K 0.01%
9,479
+5,637
710
$519K 0.01%
3,157
-7,334
711
$516K 0.01%
32,408
+2
712
$509K 0.01%
18,666
-4,678
713
$507K 0.01%
26,578
-2
714
$507K 0.01%
+24,516
715
$507K 0.01%
+14,837
716
$502K 0.01%
+19,048
717
$500K 0.01%
+39,145
718
$495K 0.01%
19,234
-240,278
719
$493K 0.01%
51,310
+4,108
720
$486K 0.01%
5,077
-1,675
721
$481K 0.01%
5,513
+1,243
722
$473K 0.01%
297
-13
723
$472K 0.01%
3,157
-80,822
724
$468K 0.01%
+10,281
725
$467K 0.01%
+5,998
27 28
29
30 31