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
876
$220K ﹤0.01%
11,296
-7,092
877
$220K ﹤0.01%
1,862
878
$216K ﹤0.01%
12,627
+1,079
879
$214K ﹤0.01%
+2,467
880
$214K ﹤0.01%
+5,406
881
$212K ﹤0.01%
10,466
+2,953
882
$210K ﹤0.01%
3,987
-1,611
883
$209K ﹤0.01%
+21,746
884
$208K ﹤0.01%
+3,195
885
$206K ﹤0.01%
+12,228
886
$204K ﹤0.01%
4,260
-942
887
$203K ﹤0.01%
1,723
-34
888
$202K ﹤0.01%
+5,050
889
$202K ﹤0.01%
+30,909
890
$201K ﹤0.01%
3,816
-2,389
891
$201K ﹤0.01%
+14,493
892
$200K ﹤0.01%
3,522
-2,094
893
$197K ﹤0.01%
+18,566
894
$195K ﹤0.01%
13,364
895
$194K ﹤0.01%
11,138
-805
896
$189K ﹤0.01%
+4,186
897
$177K ﹤0.01%
+11,861
898
$177K ﹤0.01%
22,677
+5,957
899
$163K ﹤0.01%
+22,899
900
$162K ﹤0.01%
+20,377
34 35
36
37 38