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
351
$5.1M 0.07%
+154,827
352
$5.09M 0.07%
+40,192
353
$5.08M 0.07%
39,149
-4,451
354
$5.07M 0.07%
+160,564
355
$5.07M 0.07%
+55,090
356
$5.04M 0.07%
121,625
-5,439
357
$5.03M 0.07%
20,914
+1,234
358
$5M 0.07%
55,714
-87,237
359
$4.93M 0.07%
211,719
-61,634
360
$4.91M 0.07%
93,909
-26,006
361
$4.89M 0.07%
+72,124
362
$4.88M 0.07%
+76,438
363
$4.88M 0.07%
323,719
+222,667
364
$4.87M 0.07%
87,459
+77,398
365
$4.84M 0.07%
172,926
-94,178
366
$4.81M 0.07%
+51,078
367
$4.76M 0.07%
73,547
-68,023
368
$4.75M 0.07%
37,922
+19,217
369
$4.75M 0.07%
119,074
+3
370
$4.73M 0.07%
+75,028
371
$4.71M 0.07%
30,308
+17,692
372
$4.7M 0.07%
+51,442
373
$4.68M 0.07%
133,806
+78,714
374
$4.59M 0.06%
+133,384
375
$4.52M 0.06%
836,128
-134,484
13 14
15
16 17