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
851
$256K ﹤0.01%
+5,063
852
$255K ﹤0.01%
8,801
+254
853
$251K ﹤0.01%
+3,647
854
$250K ﹤0.01%
+458
855
$249K ﹤0.01%
13,694
+2,550
856
$248K ﹤0.01%
4,182
-31,132
857
$248K ﹤0.01%
5,614
-1,088
858
$243K ﹤0.01%
4,068
+458
859
$241K ﹤0.01%
+3,502
860
$241K ﹤0.01%
+3,459
861
$240K ﹤0.01%
+12,097
862
$237K ﹤0.01%
+3,201
863
$237K ﹤0.01%
+10,985
864
$234K ﹤0.01%
11,219
+23
865
$231K ﹤0.01%
6,898
-4,053
866
$230K ﹤0.01%
18,476
-15,934
867
$229K ﹤0.01%
3,709
-54
868
$229K ﹤0.01%
+5,653
869
$227K ﹤0.01%
3,007
-951
870
$227K ﹤0.01%
5,010
-4,863
871
$225K ﹤0.01%
4,561
+509
872
$225K ﹤0.01%
7,698
-445
873
$225K ﹤0.01%
+1,337
874
$224K ﹤0.01%
79,214
+1,322
875
$223K ﹤0.01%
9,569
-11,351
33 34
35
36 37