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
276
$7.74M 0.11%
257,460
-1,460,321
277
$7.72M 0.11%
126,244
-677,919
278
$7.72M 0.11%
+244,928
279
$7.7M 0.11%
249,257
+117,023
280
$7.69M 0.11%
444,509
+433,026
281
$7.68M 0.11%
685,998
-572,479
282
$7.67M 0.11%
59,294
-19,860
283
$7.51M 0.11%
+83,126
284
$7.48M 0.1%
166,535
+111,435
285
$7.48M 0.1%
172,862
+12,334
286
$7.46M 0.1%
297,695
-781,380
287
$7.41M 0.1%
294,659
-19,513
288
$7.39M 0.1%
119,059
-139,725
289
$7.31M 0.1%
218,027
+156,794
290
$7.31M 0.1%
571,223
+489,223
291
$7.25M 0.1%
93,769
-277,386
292
$7.24M 0.1%
43,258
-31,994
293
$7.23M 0.1%
180,952
-319,671
294
$7.21M 0.1%
125,731
-51,687
295
$7.2M 0.1%
221,590
-6,045
296
$7.17M 0.1%
+64,843
297
$7.14M 0.1%
38,831
-1,899
298
$7M 0.1%
104,774
+85,428
299
$6.98M 0.1%
320,666
+216,238
300
$6.96M 0.1%
101,000
-315,752
10 11
12
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