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
576
$1.48M 0.02%
37,473
+21,665
577
$1.47M 0.02%
225,178
-323,602
578
$1.47M 0.02%
13,342
-190,505
579
$1.45M 0.02%
17,153
580
$1.45M 0.02%
11,932
+8,126
581
$1.45M 0.02%
+33,566
582
$1.42M 0.02%
305,515
+289,680
583
$1.42M 0.02%
40,005
-26,375
584
$1.41M 0.02%
38,135
+14,822
585
$1.41M 0.02%
111,082
+92,694
586
$1.37M 0.02%
36,397
+23,150
587
$1.37M 0.02%
25,749
588
$1.36M 0.02%
83,678
-12,058
589
$1.35M 0.02%
90,906
+48,431
590
$1.34M 0.02%
23,898
-3,812
591
$1.34M 0.02%
22,460
-3,341
592
$1.33M 0.02%
+979
593
$1.31M 0.02%
85,844
-320,418
594
$1.31M 0.02%
+32,374
595
$1.31M 0.02%
20,876
+9,544
596
$1.28M 0.02%
115,058
-32,446
597
$1.28M 0.02%
10,654
+6,542
598
$1.28M 0.02%
27,220
-36,643
599
$1.28M 0.02%
79,021
+24,140
600
$1.27M 0.02%
+55,705
22 23
24
25 26