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
201
$11.7M 0.16%
+144,121
202
$11.6M 0.16%
179,626
+104,512
203
$11.6M 0.16%
372,423
+51,199
204
$11.5M 0.16%
232,886
+125,813
205
$11.3M 0.16%
393,801
+145,320
206
$11.3M 0.16%
141,528
-442,638
207
$11.3M 0.16%
154,341
+129,218
208
$11.2M 0.16%
193,251
-79,881
209
$11.1M 0.16%
93,976
-3,363
210
$11.1M 0.16%
+157,786
211
$10.9M 0.15%
42,317
-26,237
212
$10.9M 0.15%
480,727
+134,598
213
$10.8M 0.15%
252,900
-43,490
214
$10.7M 0.15%
611,296
+66,153
215
$10.7M 0.15%
290,925
+22,209
216
$10.5M 0.15%
548,303
217
$10.2M 0.14%
266,188
+69,467
218
$10.2M 0.14%
183,895
+125,865
219
$10.2M 0.14%
172,846
-157,123
220
$10.1M 0.14%
263,677
+163,425
221
$10.1M 0.14%
373,079
+53,332
222
$10M 0.14%
133,224
-122,193
223
$9.96M 0.14%
49,534
+8,724
224
$9.87M 0.14%
+117,135
225
$9.7M 0.14%
104,477
+6,467
7 8
9
10 11