GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$53.8M
3
+$51.4M
4
MAR icon
Marriott International
MAR
+$37.9M
5
HLT icon
Hilton Worldwide
HLT
+$35.9M

Top Sells

1
+$50.4M
2
+$45.5M
3
+$45.2M
4
GLW icon
Corning
GLW
+$43.9M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Sector Composition

1 Industrials 19.95%
2 Technology 19.43%
3 Consumer Discretionary 16.5%
4 Healthcare 15.11%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.14%
+215,203
227
$10M 0.14%
161,443
-128,577
228
$10M 0.14%
61,830
+2,306
229
$10M 0.14%
+41,400
230
$9.95M 0.14%
137,313
+79,017
231
$9.95M 0.14%
462,030
-205,983
232
$9.89M 0.14%
137,242
-12,692
233
$9.82M 0.14%
515,698
-573,663
234
$9.8M 0.14%
252,020
-96,740
235
$9.78M 0.14%
253,494
-7,854
236
$9.74M 0.14%
144,766
-90,137
237
$9.72M 0.14%
441,941
-695,299
238
$9.69M 0.14%
365,540
-253,344
239
$9.67M 0.14%
179,029
-53,735
240
$9.65M 0.14%
+251,211
241
$9.65M 0.14%
141,562
-17,837
242
$9.6M 0.13%
963,388
+488,336
243
$9.59M 0.13%
391,107
-56,572
244
$9.55M 0.13%
116,972
+92,140
245
$9.47M 0.13%
329,791
-571,796
246
$9.41M 0.13%
918,652
-300,614
247
$9.4M 0.13%
101,175
-17,525
248
$9.3M 0.13%
115,265
-226,899
249
$9.28M 0.13%
220,142
-170,753
250
$9.28M 0.13%
193,090
-11,899
8 9
10
11 12