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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
1076
– –
-43,971
1077
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-4,998
1078
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-90,175
1079
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-181,439
1080
– –
-2,845
1081
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-85,031
1082
– –
-1,157
1083
– –
-57,301
1084
– –
-112,623
1085
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-130,142
1086
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-286,793
1087
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-3,835
1088
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-12,773
1089
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-37,406
1090
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-50,936
1091
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-11,341
1092
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-16,249
1093
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-77,615
1094
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-148,581
1095
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-20,541
1096
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-27,423
1097
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-39,803
1098
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1099
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-188,089
1100
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-32,678
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