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
176
$13.1M 0.18%
72,147
+29,956
177
$13M 0.18%
269,293
+133,555
178
$13M 0.18%
+412,195
179
$12.8M 0.18%
1,018,315
-343,000
180
$12.8M 0.18%
371,725
+15,692
181
$12.7M 0.18%
277,761
-17,572
182
$12.7M 0.18%
119,874
+112,498
183
$12.5M 0.18%
176,253
-60,734
184
$12.5M 0.17%
124,655
-270,556
185
$12.4M 0.17%
626,762
+612,846
186
$12.4M 0.17%
286,892
+116,771
187
$12.4M 0.17%
62,039
+39,950
188
$12.3M 0.17%
171,922
+112,505
189
$12.3M 0.17%
246,321
+132,038
190
$12.3M 0.17%
+412,455
191
$12.3M 0.17%
277,124
+175,384
192
$12.2M 0.17%
332,078
-99,814
193
$12.2M 0.17%
84,408
-36,797
194
$12.1M 0.17%
1,598
+1,004
195
$12.1M 0.17%
432,157
+317,345
196
$12.1M 0.17%
99,336
+97,687
197
$12M 0.17%
39,228
-26,353
198
$12M 0.17%
223,280
-75,155
199
$12M 0.17%
137,787
-5,515
200
$11.9M 0.17%
130,989
-420,968
6 7
8
9 10