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
1026
– –
-112,623
1027
– –
-130,142
1028
– –
-11,211
1029
– –
-22,132
1030
– –
-31,810
1031
– –
-276,007
1032
– –
-28,399
1033
– –
-40,979
1034
– –
-97,173
1035
– –
-301,481
1036
– –
-12,466
1037
– –
-18,341
1038
– –
-17,599
1039
– –
-1,881
1040
– –
-181,439
1041
– –
-13,120
1042
– –
-277,754
1043
– –
-531,760
1044
– –
-22,082
1045
– –
-87,669
1046
– –
-10,348
1047
– –
-5,326
1048
– –
-108,718
1049
– –
-27,707
1050
– –
-566,009
40 41
42
43 44