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
501
$2.17M 0.03%
64,033
-56,135
502
$2.15M 0.03%
167,433
-98,960
503
$2.13M 0.03%
259,772
-909,516
504
$2.13M 0.03%
40,306
-85,770
505
$2.13M 0.03%
48,211
+13,498
506
$2.12M 0.03%
+331,259
507
$2.12M 0.03%
182,213
-591,006
508
$2.12M 0.03%
55,349
-352,039
509
$2.1M 0.03%
17,937
-4,170
510
$2.09M 0.03%
52,384
+1,714
511
$2.09M 0.03%
307,393
-369,398
512
$2.08M 0.03%
42,981
-71,022
513
$2.07M 0.03%
20,271
+10,361
514
$2.07M 0.03%
14,163
+9,618
515
$2.02M 0.03%
162,211
-122,658
516
$2.01M 0.03%
74,159
-6,459
517
$2M 0.03%
+45,534
518
$2M 0.03%
55,250
+1,111
519
$1.97M 0.03%
26,239
-422,325
520
$1.97M 0.03%
114,278
+50,615
521
$1.96M 0.03%
39,741
+9,237
522
$1.96M 0.03%
142,708
-220,159
523
$1.95M 0.03%
17,060
-9,641
524
$1.94M 0.03%
75,209
-329,337
525
$1.94M 0.03%
26,993
+13,234
19 20
21
22 23