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
126
$18.2M 0.25%
250,024
-184,198
127
$18.2M 0.25%
+341,418
128
$18.1M 0.25%
+358,617
129
$18.1M 0.25%
984,616
-27,286
130
$18.1M 0.25%
568,542
+15,215
131
$18.1M 0.25%
534,054
-24,787
132
$18M 0.25%
122,323
+68,720
133
$17.7M 0.25%
387,171
-264,688
134
$17.7M 0.25%
+169,585
135
$17.5M 0.24%
542,700
+312,466
136
$17.3M 0.24%
334,518
-140,203
137
$17.1M 0.24%
+421,076
138
$17.1M 0.24%
1,140,126
+1,117,656
139
$17M 0.24%
92,814
+55,562
140
$16.7M 0.23%
123,469
+98,437
141
$16.6M 0.23%
140,591
-79,168
142
$16.6M 0.23%
361,481
+153,631
143
$16.6M 0.23%
79,672
-39,867
144
$16.5M 0.23%
164,830
-98,339
145
$16.3M 0.23%
+173,739
146
$16.1M 0.23%
148,099
-183,752
147
$15.9M 0.22%
396,265
-234,837
148
$15.9M 0.22%
622,811
+612,036
149
$15.6M 0.22%
283,718
-495,539
150
$15.5M 0.22%
633,460
-542,802
4 5
6
7 8