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
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
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-177,222
931
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-2,862
932
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-7,688
933
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934
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935
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-7,669
936
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-154,864
937
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-4,297
938
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-9,212
939
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-26,744
940
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941
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-50,313
942
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-54,315
943
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944
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-7,958
945
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-22,086
946
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-4,852
947
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-321,364
948
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-41,084
949
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-107,858
950
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-13,194
36 37
38
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