GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$59.7M
2
+$54.1M
3
+$48.8M
4
MAR icon
Marriott International
MAR
+$37.8M
5
HLT icon
Hilton Worldwide
HLT
+$36.1M

Top Sells

1
+$47.5M
2
+$43.9M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$42.4M
5
GLW icon
Corning
GLW
+$42M

Sector Composition

1 Industrials 20.08%
2 Technology 19.3%
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
626
$1.1M 0.02%
+78,937
627
$1.09M 0.02%
20,853
-16,542
628
$1.09M 0.02%
+7,799
629
$1.08M 0.02%
26,524
+16,363
630
$1.07M 0.02%
11,744
-37
631
$1.06M 0.01%
20,415
+2,364
632
$1.05M 0.01%
24,381
-77,620
633
$1.05M 0.01%
34,374
+22,775
634
$1.03M 0.01%
+53,779
635
$1.03M 0.01%
+31,332
636
$1.02M 0.01%
16,992
-29,416
637
$1.01M 0.01%
16,502
-52,851
638
$1.01M 0.01%
26,055
-228,780
639
$995K 0.01%
+23,610
640
$978K 0.01%
+15,652
641
$975K 0.01%
14,572
+7,007
642
$967K 0.01%
23,460
+4,732
643
$955K 0.01%
28,688
-5,798
644
$947K 0.01%
42,163
+10,017
645
$932K 0.01%
14,711
-47,591
646
$923K 0.01%
33,702
+15,688
647
$907K 0.01%
67,061
-29,084
648
$907K 0.01%
5,259
-15,624
649
$906K 0.01%
+43,647
650
$903K 0.01%
85,967
-133,949
24 25
26
27 28