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
376
$4.51M 0.06%
49,820
-76,297
377
$4.5M 0.06%
53,356
-189,396
378
$4.47M 0.06%
89,070
-14,842
379
$4.46M 0.06%
33,581
+655
380
$4.46M 0.06%
+32,482
381
$4.45M 0.06%
318,151
-54,195
382
$4.45M 0.06%
70,376
-26,201
383
$4.43M 0.06%
128,022
+82,080
384
$4.42M 0.06%
70,533
-4,531
385
$4.42M 0.06%
67,904
-21,152
386
$4.36M 0.06%
38,589
+25,386
387
$4.36M 0.06%
363,057
-18,846
388
$4.35M 0.06%
28,625
-16,353
389
$4.34M 0.06%
269,886
+24,006
390
$4.33M 0.06%
+365,477
391
$4.33M 0.06%
144,205
-14,155
392
$4.31M 0.06%
154,580
-51,228
393
$4.31M 0.06%
108,182
+2,538
394
$4.28M 0.06%
366,525
+330,136
395
$4.25M 0.06%
145,725
-348,375
396
$4.23M 0.06%
52,228
+31,066
397
$4.22M 0.06%
+183,324
398
$4.22M 0.06%
+126,634
399
$4.12M 0.06%
154,385
+72,499
400
$4.11M 0.06%
499,583
+336,439
14 15
16
17 18