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
726
$463K 0.01%
351,761
+18,651
727
$458K 0.01%
+15,629
728
$456K 0.01%
12,500
+3,703
729
$455K 0.01%
8,801
-62,680
730
$454K 0.01%
9,987
-17,935
731
$451K 0.01%
+11,614
732
$449K 0.01%
19,627
+4,097
733
$439K 0.01%
18,337
-3,148
734
$437K 0.01%
+7,490
735
$431K 0.01%
7,770
-46,122
736
$429K 0.01%
+31,227
737
$423K 0.01%
+4,859
738
$421K 0.01%
+1,390
739
$418K 0.01%
11,558
-12,917
740
$416K 0.01%
40,470
+1,177
741
$414K 0.01%
29,246
-23,455
742
$410K 0.01%
2,365
-536
743
$410K 0.01%
20,151
-141
744
$408K 0.01%
+5,949
745
$406K 0.01%
+7,614
746
$405K 0.01%
5,566
-15,253
747
$401K 0.01%
1,594
-4,201
748
$398K 0.01%
8,699
-50,045
749
$394K 0.01%
+7,245
750
$394K 0.01%
7,116
-9,243
28 29
30
31 32