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
1101
– –
-130,142
1102
– –
-286,793
1103
– –
-3,835
1104
– –
-12,773
1105
– –
-37,406
1106
– –
-50,936
1107
– –
-11,341
1108
– –
-16,249
1109
– –
-77,615
1110
– –
-148,581
1111
– –
-20,541
1112
– –
-27,423
1113
– –
-39,803
1114
– –
-14,372
1115
– –
-188,089
1116
– –
-32,678
1117
– –
-12,503
1118
– –
-72,147
1119
– –
-3,842
1120
– –
-4,620
1121
– –
-3,354
1122
– –
-2,065
1123
– –
-9,260
1124
– –
-7,248
1125
– –
-5,286
43 44
45
46 47