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
51
$31.5M 0.44%
497,891
+317,121
52
$31.3M 0.44%
562,317
-207,017
53
$31.2M 0.44%
392,851
+376,116
54
$31.1M 0.43%
1,513,162
+1,358,592
55
$30.8M 0.43%
368,279
+362,667
56
$30.7M 0.43%
590,358
+11,521
57
$30.6M 0.43%
111,801
+23,927
58
$30.1M 0.42%
204,045
-79,629
59
$30M 0.42%
1,398,160
-210,295
60
$29.2M 0.41%
214,780
+38,059
61
$29.1M 0.41%
565,909
+551,528
62
$29M 0.41%
1,192,736
+309,660
63
$28.9M 0.4%
192,853
+151,255
64
$28.8M 0.4%
+412,906
65
$28.5M 0.4%
457,131
+231,891
66
$28.5M 0.4%
176,523
-67,969
67
$28M 0.39%
306,250
+161,677
68
$26.7M 0.37%
41,132
+1,935
69
$26.2M 0.37%
224,758
+180,173
70
$26.2M 0.37%
330,584
+186,768
71
$25.8M 0.36%
394,680
-219,378
72
$25.5M 0.36%
506,807
+234,808
73
$25.5M 0.36%
214,803
-68,489
74
$25.4M 0.35%
255,177
+47,401
75
$25.3M 0.35%
648,850
-75,952
1 2
3
4 5