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
251
$9.21M 0.13%
209,184
-5,027
252
$9.02M 0.13%
191,112
+76,454
253
$8.97M 0.13%
292,868
+204,814
254
$8.87M 0.12%
70,454
+19,048
255
$8.84M 0.12%
136,617
+121,774
256
$8.78M 0.12%
5,061
-1,198
257
$8.69M 0.12%
162,651
-7,342
258
$8.62M 0.12%
258,060
-61,918
259
$8.56M 0.12%
69,225
-24,839
260
$8.54M 0.12%
181,945
-144,027
261
$8.52M 0.12%
70,006
+7,331
262
$8.5M 0.12%
747,042
+126,882
263
$8.46M 0.12%
+755,357
264
$8.38M 0.12%
95,807
-91,234
265
$8.32M 0.12%
500,996
-310,382
266
$8.3M 0.12%
433,030
+810
267
$8.26M 0.12%
191,221
+126,697
268
$8.25M 0.12%
167,007
-622,597
269
$8.25M 0.12%
361,051
+21,330
270
$8.09M 0.11%
145,957
+92,677
271
$8.08M 0.11%
305,073
-298,219
272
$8.07M 0.11%
707,654
-4,960
273
$7.92M 0.11%
222,256
-4,340
274
$7.8M 0.11%
573,465
+265,450
275
$7.79M 0.11%
95,575
-136,300
9 10
11
12 13