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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
926
$42K ﹤0.01%
+28,131
927
$39K ﹤0.01%
14,275
+4,055
928
$31K ﹤0.01%
1,393
929
$15K ﹤0.01%
1,425
+529
930
– –
-7,958
931
– –
-22,086
932
– –
-276,007
933
– –
-28,399
934
– –
-40,979
935
– –
-97,173
936
– –
-301,481
937
– –
-12,466
938
– –
-18,341
939
– –
-17,599
940
– –
-4,852
941
– –
-321,364
942
– –
-41,084
943
– –
-2,334
944
– –
-311,184
945
– –
-7,215
946
– –
-32,756
947
– –
-360,406
948
– –
-60,142
949
– –
-2,957
950
– –
-315,984
36 37
38
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