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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
1051
– –
-31,313
1052
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-5,609
1053
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-18,400
1054
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-277,754
1055
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-15,182
1056
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-10,431
1057
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-171,114
1058
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-103,496
1059
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-6,185
1060
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-21,062
1061
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-151,839
1062
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-2,514
1063
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-48,200
1064
– –
-184,484
1065
– –
-175,970
1066
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-4,345
1067
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1068
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-179,277
1069
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-12,231
1070
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-8,150
1071
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-14,771
1072
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-165,286
1073
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-392,065
1074
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-6,844
1075
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-4,729
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