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
451
$3.12M 0.04%
+13,997
452
$2.97M 0.04%
40,904
+2,279
453
$2.96M 0.04%
+50,220
454
$2.96M 0.04%
+36,782
455
$2.95M 0.04%
195,399
+181,223
456
$2.95M 0.04%
93,399
-110,672
457
$2.93M 0.04%
158,157
-131,240
458
$2.93M 0.04%
39,469
-20,398
459
$2.87M 0.04%
42,604
-46,507
460
$2.86M 0.04%
31,157
-203,296
461
$2.83M 0.04%
173,923
+5,970
462
$2.8M 0.04%
86,033
-6,086
463
$2.76M 0.04%
726,161
-1,008,006
464
$2.74M 0.04%
122,646
+99,178
465
$2.69M 0.04%
61,438
-69,684
466
$2.69M 0.04%
16,044
-17,114
467
$2.65M 0.04%
24,543
-70,231
468
$2.65M 0.04%
43,247
-59,826
469
$2.65M 0.04%
143,162
-132,488
470
$2.63M 0.04%
163,114
-258,482
471
$2.62M 0.04%
+13,751
472
$2.61M 0.04%
+25,111
473
$2.59M 0.04%
+38,906
474
$2.57M 0.04%
39,931
-247,070
475
$2.52M 0.04%
161,320
+147,421
17 18
19
20 21