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
76
$25M 0.35%
236,439
+18,087
77
$24.9M 0.35%
226,035
+39,005
78
$24.8M 0.35%
11,915
-23,806
79
$24.4M 0.34%
+246,187
80
$24.3M 0.34%
301,966
+295,260
81
$23.9M 0.33%
177,835
-21,769
82
$23.9M 0.33%
213,662
-28,101
83
$23.8M 0.33%
386,427
+304,412
84
$23.6M 0.33%
876,902
+5,073
85
$23.5M 0.33%
151,589
+92,353
86
$23.5M 0.33%
274,973
-140,019
87
$23.3M 0.33%
572,396
-60,164
88
$23.3M 0.33%
302,546
+277,587
89
$23.3M 0.33%
82,391
-17,863
90
$23.1M 0.32%
116,381
+44,016
91
$22.8M 0.32%
1,085,399
+611,552
92
$22.7M 0.32%
713,919
+80,349
93
$22.5M 0.32%
1,427,035
+660,387
94
$22.5M 0.31%
143,370
+94,135
95
$22.4M 0.31%
363,103
-18,031
96
$22.3M 0.31%
968,701
+9,827
97
$22.3M 0.31%
125,047
-5,383
98
$22.2M 0.31%
358,436
+166,611
99
$22.2M 0.31%
201,973
+65,535
100
$22.2M 0.31%
257,237
-28,684
2 3
4
5 6