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
551
$1.68M 0.02%
+44,942
552
$1.68M 0.02%
52,401
+45,759
553
$1.67M 0.02%
41,710
+28,826
554
$1.67M 0.02%
33,826
+11,162
555
$1.66M 0.02%
43,115
-41,362
556
$1.65M 0.02%
88,001
-7,427
557
$1.65M 0.02%
697
-382
558
$1.64M 0.02%
18,883
-21,296
559
$1.63M 0.02%
42,254
+12,103
560
$1.62M 0.02%
15,863
+6,130
561
$1.62M 0.02%
31,269
-55,573
562
$1.61M 0.02%
+11,093
563
$1.6M 0.02%
74,619
-22,111
564
$1.56M 0.02%
32,588
565
$1.55M 0.02%
59,729
-112,701
566
$1.55M 0.02%
82,685
+52,621
567
$1.55M 0.02%
16,193
+4,668
568
$1.54M 0.02%
34,499
-158,914
569
$1.53M 0.02%
+23,779
570
$1.52M 0.02%
14,419
+910
571
$1.51M 0.02%
+22,752
572
$1.5M 0.02%
160,117
-16,586
573
$1.5M 0.02%
17,852
-111,907
574
$1.49M 0.02%
31,425
+2,867
575
$1.49M 0.02%
111,328
-30,228
21 22
23
24 25