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
1001
– –
-15,214
1002
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-12,207
1003
– –
-8,324
1004
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-29,656
1005
– –
-31,519
1006
– –
-16,577
1007
– –
-6,368
1008
– –
-51,298
1009
– –
-13,355
1010
– –
-11,090
1011
– –
-10,327
1012
– –
-152,666
1013
– –
-29,893
1014
– –
-176,835
1015
– –
-8,184
1016
– –
-2,716
1017
– –
-10,911
1018
– –
-13,834
1019
– –
-28,768
1020
– –
-12,896
1021
– –
-81,491
1022
– –
-4,100
1023
– –
-11,474
1024
– –
-8,472
1025
– –
-16,348
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