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
151
$15.4M 0.22%
119,200
+64,856
152
$15.4M 0.21%
195,094
+4,292
153
$15.2M 0.21%
28,108
+10,013
154
$15.1M 0.21%
+489,633
155
$15.1M 0.21%
915,915
-552,015
156
$14.9M 0.21%
852,309
-1,216,137
157
$14.6M 0.2%
240,600
+56,668
158
$14.5M 0.2%
798,868
+758,119
159
$14.5M 0.2%
290,112
-12,391
160
$14.4M 0.2%
314,568
-228,228
161
$14.3M 0.2%
435,802
+408,220
162
$14.3M 0.2%
1,441,933
-466,848
163
$14.2M 0.2%
193,382
+86,219
164
$14.2M 0.2%
182,618
+34,984
165
$14.2M 0.2%
455,623
-307,233
166
$14.1M 0.2%
226,950
+44,711
167
$14.1M 0.2%
216,107
+177,721
168
$13.9M 0.19%
116,497
+39,745
169
$13.6M 0.19%
561,910
+399,560
170
$13.4M 0.19%
692,733
+305,989
171
$13.3M 0.19%
345,781
+144,035
172
$13.3M 0.19%
106,944
+31,755
173
$13.2M 0.18%
94,552
+36,462
174
$13.1M 0.18%
+171,736
175
$13.1M 0.18%
301,800
+164,590
5 6
7
8 9