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
326
$5.98M 0.08%
+69,869
327
$5.9M 0.08%
113,764
-176,547
328
$5.84M 0.08%
55,377
-144,392
329
$5.78M 0.08%
558,082
+202,576
330
$5.77M 0.08%
84,031
-115,133
331
$5.76M 0.08%
55,131
+33,707
332
$5.75M 0.08%
22,413
+20,039
333
$5.75M 0.08%
85,250
-233,411
334
$5.69M 0.08%
+1,458,859
335
$5.69M 0.08%
39,716
-90,721
336
$5.67M 0.08%
299,205
+5,356
337
$5.66M 0.08%
56,088
-72,594
338
$5.64M 0.08%
72,107
-80,416
339
$5.62M 0.08%
264,967
+239,984
340
$5.44M 0.08%
36,745
+19,327
341
$5.44M 0.08%
313,242
-164,046
342
$5.41M 0.08%
259,872
-101,152
343
$5.4M 0.08%
48,404
-133,385
344
$5.34M 0.07%
+149,080
345
$5.29M 0.07%
+107,433
346
$5.22M 0.07%
272,659
-309,198
347
$5.17M 0.07%
162,061
-139,694
348
$5.11M 0.07%
+78,828
349
$5.11M 0.07%
176,021
-731,407
350
$5.1M 0.07%
56,406
-31,074
12 13
14
15 16