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
751
$391K 0.01%
13,068
-1,042
752
$386K 0.01%
+25,413
753
$386K 0.01%
5,897
-1
754
$385K 0.01%
14,935
-292,496
755
$383K 0.01%
29,451
+13,457
756
$381K 0.01%
54,761
-16,382
757
$380K 0.01%
5,097
-33,384
758
$380K 0.01%
+28,988
759
$379K 0.01%
8,730
-17,794
760
$379K 0.01%
+7,650
761
$378K 0.01%
6,201
-18,483
762
$378K 0.01%
+8,715
763
$373K 0.01%
+13,798
764
$373K 0.01%
8,465
-173,346
765
$372K 0.01%
7,096
-54,307
766
$371K 0.01%
11,107
+1,894
767
$371K 0.01%
5,037
-18,481
768
$371K 0.01%
+22,059
769
$366K 0.01%
+132,552
770
$366K 0.01%
9,372
-1,466
771
$366K 0.01%
+7,579
772
$365K 0.01%
7,943
-235
773
$365K 0.01%
+7,532
774
$365K 0.01%
19,557
-1,481
775
$364K 0.01%
8,749
+2,494
29 30
31
32 33