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
526
$1.94M 0.03%
5,743
+1,203
527
$1.89M 0.03%
30,639
-31,815
528
$1.87M 0.03%
+41,201
529
$1.86M 0.03%
12,787
-13,703
530
$1.83M 0.03%
195,757
+95,708
531
$1.82M 0.03%
59,382
-2,254
532
$1.82M 0.03%
8,222
-3,484
533
$1.82M 0.03%
48,562
+41,348
534
$1.81M 0.03%
+26,984
535
$1.8M 0.03%
22,359
-123,461
536
$1.8M 0.03%
33,188
+54
537
$1.79M 0.03%
+25,900
538
$1.78M 0.02%
15,125
-118,178
539
$1.77M 0.02%
+86,305
540
$1.75M 0.02%
20,434
-6,766
541
$1.74M 0.02%
+59,434
542
$1.73M 0.02%
137,873
-288,776
543
$1.73M 0.02%
25,809
-1,788
544
$1.72M 0.02%
32,220
+15,757
545
$1.72M 0.02%
+46,720
546
$1.72M 0.02%
+59,002
547
$1.72M 0.02%
28,923
-38,268
548
$1.71M 0.02%
38,320
-22,076
549
$1.69M 0.02%
71,013
+8,475
550
$1.69M 0.02%
32,048
-61,307
20 21
22
23 24