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
26
$41.6M 0.58%
403,452
+297,226
27
$40.8M 0.57%
1,462,056
+145,758
28
$40.4M 0.57%
234,284
-163,060
29
$39.2M 0.55%
441,394
+216,496
30
$39.2M 0.55%
633,106
+579,629
31
$38.3M 0.54%
381,379
+378,210
32
$38M 0.53%
2,175,080
+288,912
33
$37.2M 0.52%
928,902
+551,829
34
$37.1M 0.52%
369,533
+77,837
35
$36.6M 0.51%
939,513
+462,100
36
$36.5M 0.51%
816,925
+28,628
37
$36.5M 0.51%
678,520
-611,485
38
$35.9M 0.5%
329,220
+216,777
39
$35.7M 0.5%
532,767
+130,652
40
$35.2M 0.49%
477,427
+53,341
41
$35M 0.49%
228,489
+196,001
42
$35M 0.49%
549,421
+79,316
43
$34.2M 0.48%
373,674
+181,541
44
$33.8M 0.47%
352,294
-22,203
45
$33.5M 0.47%
185,809
+12,148
46
$33.4M 0.47%
551,734
+241,192
47
$32.4M 0.45%
833,660
+185,318
48
$32.1M 0.45%
366,779
-32,801
49
$31.7M 0.44%
907,394
+27,008
50
$31.5M 0.44%
2,226,630
+83,390
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2
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