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
426
$3.54M 0.05%
61,005
-27,424
427
$3.53M 0.05%
29,020
+7,570
428
$3.52M 0.05%
153,492
-82,568
429
$3.52M 0.05%
215,322
-38,145
430
$3.5M 0.05%
132,257
-34,628
431
$3.5M 0.05%
69,549
+16,452
432
$3.42M 0.05%
46,316
-728
433
$3.4M 0.05%
51,095
-154,046
434
$3.37M 0.05%
214,227
-20,054
435
$3.36M 0.05%
100,274
-3,241
436
$3.35M 0.05%
165,585
+81,061
437
$3.34M 0.05%
211,283
-222,200
438
$3.33M 0.05%
69,530
-90,842
439
$3.3M 0.05%
+44,959
440
$3.3M 0.05%
24,933
-266,363
441
$3.29M 0.05%
61,757
+22,786
442
$3.27M 0.05%
357,130
+253,020
443
$3.26M 0.05%
57,876
-268,706
444
$3.21M 0.05%
296,899
+42,117
445
$3.19M 0.04%
10,081
-2,350
446
$3.17M 0.04%
+182,952
447
$3.17M 0.04%
56,065
-37,374
448
$3.15M 0.04%
25,904
+3,937
449
$3.14M 0.04%
+46,318
450
$3.12M 0.04%
212,076
+197,806
16 17
18
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