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
1101
– –
-39,803
1102
– –
-14,372
1103
– –
-188,089
1104
– –
-32,678
1105
– –
-12,503
1106
– –
-72,147
1107
– –
-3,842
1108
– –
-4,620
1109
– –
-3,354
1110
– –
-2,065
1111
– –
-9,260
1112
– –
-7,248
1113
– –
-5,286
1114
– –
-38,880
1115
– –
-17,170
1116
– –
-13,885
1117
– –
-30,304
1118
– –
-77,154
1119
– –
-17,522
1120
– –
-3,843
1121
– –
-3,430
1122
– –
-1,252,523
1123
– –
-307,734
1124
– –
-28,554
1125
– –
-14,718
43 44
45
46 47