GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1076
– –
-18,400
1077
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-503,669
1078
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-277,754
1079
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-15,182
1080
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-48,200
1081
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-184,484
1082
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-175,970
1083
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-4,345
1084
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-7,110
1085
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-179,277
1086
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-12,231
1087
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-8,150
1088
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-14,771
1089
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-165,286
1090
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-392,065
1091
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-6,844
1092
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-4,729
1093
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-43,971
1094
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-4,998
1095
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-90,175
1096
– –
-2,845
1097
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-85,031
1098
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-1,157
1099
– –
-57,301
1100
– –
-112,623
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