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
901
$162K ﹤0.01%
+22,987
902
$157K ﹤0.01%
14,698
-16,780
903
$151K ﹤0.01%
+4,130
904
$147K ﹤0.01%
+12,933
905
$146K ﹤0.01%
+11,600
906
$146K ﹤0.01%
19,274
-1,277
907
$141K ﹤0.01%
23,666
-442,749
908
$139K ﹤0.01%
201
+50
909
$134K ﹤0.01%
+36,195
910
$123K ﹤0.01%
31,141
-69,409
911
$119K ﹤0.01%
+16,830
912
$109K ﹤0.01%
10,534
-35,042
913
$106K ﹤0.01%
+26,021
914
$102K ﹤0.01%
14,662
-8,392
915
$90K ﹤0.01%
9,191
-566
916
$85K ﹤0.01%
40,872
+25,503
917
$77K ﹤0.01%
11,969
-16,594
918
$73K ﹤0.01%
+14,759
919
$68K ﹤0.01%
+113
920
$65K ﹤0.01%
+796
921
$56K ﹤0.01%
+220
922
$53K ﹤0.01%
+14,659
923
$50K ﹤0.01%
37
+22
924
$45K ﹤0.01%
+2,115
925
$43K ﹤0.01%
11,597
-3,901
35 36
37
38 39