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
826
$285K ﹤0.01%
5,691
-5,620
827
$283K ﹤0.01%
8,907
-1,809
828
$283K ﹤0.01%
+11,418
829
$282K ﹤0.01%
+2,248
830
$282K ﹤0.01%
+2,472
831
$282K ﹤0.01%
12,671
-103,934
832
$277K ﹤0.01%
4,851
+1,473
833
$273K ﹤0.01%
+9,802
834
$273K ﹤0.01%
+12,385
835
$271K ﹤0.01%
5,690
+1,722
836
$269K ﹤0.01%
6,774
-184,866
837
$269K ﹤0.01%
4,521
-1,599
838
$269K ﹤0.01%
+16,542
839
$267K ﹤0.01%
36,015
+1,896
840
$266K ﹤0.01%
36,876
+2,866
841
$266K ﹤0.01%
6,199
-45,866
842
$263K ﹤0.01%
+6,788
843
$262K ﹤0.01%
+6,150
844
$262K ﹤0.01%
+10,409
845
$260K ﹤0.01%
+12,135
846
$259K ﹤0.01%
4,844
-47,636
847
$257K ﹤0.01%
+14,774
848
$257K ﹤0.01%
6,642
-349,853
849
$256K ﹤0.01%
+4,024
850
$256K ﹤0.01%
+7,053
32 33
34
35 36