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
601
$1.27M 0.02%
+16,162
602
$1.27M 0.02%
34,082
-94,056
603
$1.26M 0.02%
152,569
-682,317
604
$1.26M 0.02%
58,159
+17,834
605
$1.26M 0.02%
+128,895
606
$1.26M 0.02%
36,199
+20,851
607
$1.23M 0.02%
21,707
-16,192
608
$1.23M 0.02%
69,191
-97,552
609
$1.21M 0.02%
+26,109
610
$1.2M 0.02%
27,928
-20,933
611
$1.2M 0.02%
47,196
+36,172
612
$1.2M 0.02%
10,732
-8,708
613
$1.19M 0.02%
34,589
+495
614
$1.19M 0.02%
+116,281
615
$1.17M 0.02%
35,053
-12,163
616
$1.15M 0.02%
31,933
-51,807
617
$1.15M 0.02%
80,360
-53,510
618
$1.14M 0.02%
10,111
-5,558
619
$1.14M 0.02%
21,196
+882
620
$1.14M 0.02%
54,687
+27,836
621
$1.13M 0.02%
29,812
-182,987
622
$1.13M 0.02%
12,662
-192,149
623
$1.13M 0.02%
60,096
+17,402
624
$1.11M 0.02%
8,435
+1,739
625
$1.1M 0.02%
28,367
-2,675
23 24
25
26 27