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
301
$6.93M 0.1%
96,341
-177,497
302
$6.87M 0.1%
36,505
+3,107
303
$6.82M 0.1%
86,616
-70,919
304
$6.79M 0.1%
218,403
-117,970
305
$6.74M 0.09%
36,336
-13,479
306
$6.73M 0.09%
72,838
-253,422
307
$6.69M 0.09%
258,812
-90,450
308
$6.68M 0.09%
116,563
+54,017
309
$6.67M 0.09%
114,449
+101,755
310
$6.64M 0.09%
+709,440
311
$6.59M 0.09%
674,787
-331,574
312
$6.55M 0.09%
80,723
-45,535
313
$6.51M 0.09%
107,420
+102,331
314
$6.5M 0.09%
140,016
+56,377
315
$6.48M 0.09%
31,681
+4,169
316
$6.44M 0.09%
182,085
+126,037
317
$6.44M 0.09%
38,015
+3,613
318
$6.32M 0.09%
198,755
-169,375
319
$6.22M 0.09%
179,028
-183,543
320
$6.18M 0.09%
333,918
+154,524
321
$6.08M 0.09%
81,062
-63,941
322
$6.05M 0.08%
73,098
+56,238
323
$6.03M 0.08%
166,923
+129,065
324
$6.01M 0.08%
398,026
+132,684
325
$5.99M 0.08%
435,430
+246,044
11 12
13
14 15