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
401
$4.1M 0.06%
+57,130
402
$4.08M 0.06%
139,712
+47,244
403
$4.07M 0.06%
432,140
+237,109
404
$4.03M 0.06%
190,897
-62,256
405
$4.01M 0.06%
168,758
+3,325
406
$4M 0.06%
158,314
+94,907
407
$3.92M 0.06%
52,174
+44,817
408
$3.9M 0.05%
22,420
-97,028
409
$3.86M 0.05%
+114,127
410
$3.85M 0.05%
69,052
-93,666
411
$3.82M 0.05%
41,789
+2,288
412
$3.82M 0.05%
+72,941
413
$3.82M 0.05%
100,178
-6,402
414
$3.79M 0.05%
+147,763
415
$3.78M 0.05%
41,134
+38,826
416
$3.78M 0.05%
51,581
-7,572
417
$3.77M 0.05%
6,285
-3,954
418
$3.77M 0.05%
+38,307
419
$3.73M 0.05%
186,534
-37,987
420
$3.73M 0.05%
107,987
+83,908
421
$3.67M 0.05%
71,967
+31,283
422
$3.67M 0.05%
+56,060
423
$3.66M 0.05%
57,946
+31,206
424
$3.66M 0.05%
+200,924
425
$3.55M 0.05%
93,617
-73,706
15 16
17
18 19