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
651
$898K 0.01%
+13,227
652
$894K 0.01%
12,731
+7,218
653
$893K 0.01%
21,878
-4,319
654
$892K 0.01%
70,484
-128,090
655
$891K 0.01%
97,966
-340,847
656
$891K 0.01%
15,229
-4,497
657
$885K 0.01%
+6,083
658
$881K 0.01%
+12,877
659
$858K 0.01%
17,921
+9,212
660
$856K 0.01%
+31,536
661
$854K 0.01%
+36,660
662
$854K 0.01%
66,727
+33,268
663
$852K 0.01%
4,086
+291
664
$852K 0.01%
+63,961
665
$838K 0.01%
+22,624
666
$838K 0.01%
25,456
-390,913
667
$831K 0.01%
+23,412
668
$831K 0.01%
+16,947
669
$825K 0.01%
13,879
-22,491
670
$822K 0.01%
+29,370
671
$807K 0.01%
+19,787
672
$802K 0.01%
+5,015
673
$801K 0.01%
12,366
-49,992
674
$796K 0.01%
+33,979
675
$788K 0.01%
4,775
+1,901
25 26
27
28 29