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
476
$2.52M 0.04%
+695,437
477
$2.52M 0.04%
103,664
+57,960
478
$2.52M 0.04%
190,564
-8,681
479
$2.51M 0.04%
75,721
+15,200
480
$2.5M 0.04%
87,134
-51,451
481
$2.48M 0.03%
+104,354
482
$2.46M 0.03%
51,234
+5,575
483
$2.44M 0.03%
136,949
-205,989
484
$2.42M 0.03%
55,549
+2,436
485
$2.41M 0.03%
+39,194
486
$2.4M 0.03%
16,922
-9,349
487
$2.39M 0.03%
+270,496
488
$2.34M 0.03%
36,084
-321,124
489
$2.34M 0.03%
78,944
+50,252
490
$2.32M 0.03%
19,058
-9,872
491
$2.29M 0.03%
+29,224
492
$2.29M 0.03%
134,687
+23,219
493
$2.29M 0.03%
123,836
-51,016
494
$2.28M 0.03%
122,389
-70,380
495
$2.28M 0.03%
137,184
-16,797
496
$2.27M 0.03%
94,421
+54,753
497
$2.25M 0.03%
104,838
-40,583
498
$2.24M 0.03%
77,652
+28,931
499
$2.24M 0.03%
93,153
-17,215
500
$2.2M 0.03%
21,050
+9,119
18 19
20
21 22