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
801
$324K ﹤0.01%
+5,180
802
$318K ﹤0.01%
+6,910
803
$315K ﹤0.01%
8,550
+2,075
804
$308K ﹤0.01%
23,438
+9,213
805
$305K ﹤0.01%
+14,695
806
$303K ﹤0.01%
+19,893
807
$302K ﹤0.01%
9,659
+1,818
808
$301K ﹤0.01%
3,658
-306
809
$298K ﹤0.01%
6,092
-216,219
810
$297K ﹤0.01%
7,381
+4,287
811
$296K ﹤0.01%
15,140
-19,942
812
$296K ﹤0.01%
+13,196
813
$294K ﹤0.01%
+2,750
814
$293K ﹤0.01%
7,339
+161
815
$292K ﹤0.01%
12,035
-8,853
816
$292K ﹤0.01%
50,440
-20,160
817
$292K ﹤0.01%
5,723
-501
818
$291K ﹤0.01%
+5,584
819
$291K ﹤0.01%
+2,568
820
$291K ﹤0.01%
+34,980
821
$290K ﹤0.01%
24,195
+516
822
$289K ﹤0.01%
76,864
+17,770
823
$287K ﹤0.01%
43,280
+12,930
824
$286K ﹤0.01%
+14,778
825
$285K ﹤0.01%
+20,508
31 32
33
34 35