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
776
$363K 0.01%
30,516
+7,592
777
$357K 0.01%
+5,973
778
$356K 0.01%
+15,530
779
$353K ﹤0.01%
+7,693
780
$353K ﹤0.01%
+12,722
781
$352K ﹤0.01%
32,280
-70,243
782
$352K ﹤0.01%
+17,018
783
$351K ﹤0.01%
25,322
+8,275
784
$350K ﹤0.01%
+5,977
785
$342K ﹤0.01%
+5,903
786
$341K ﹤0.01%
20,712
+2,878
787
$337K ﹤0.01%
+20,849
788
$336K ﹤0.01%
3,134
+1,052
789
$335K ﹤0.01%
+7,304
790
$334K ﹤0.01%
14,898
-6,856
791
$333K ﹤0.01%
20,578
-100,107
792
$332K ﹤0.01%
+8,500
793
$331K ﹤0.01%
105,160
+7,240
794
$331K ﹤0.01%
+20,513
795
$330K ﹤0.01%
7,857
-1,651
796
$330K ﹤0.01%
+4,060
797
$329K ﹤0.01%
11,820
+4,895
798
$328K ﹤0.01%
6,197
-8,898
799
$328K ﹤0.01%
+8,569
800
$324K ﹤0.01%
6,706
+1,364
30 31
32
33 34