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
676
$779K 0.01%
+1,843
677
$779K 0.01%
+14,768
678
$772K 0.01%
+9,684
679
$764K 0.01%
+2,999
680
$756K 0.01%
5,718
-38,870
681
$755K 0.01%
23,465
-184,930
682
$741K 0.01%
8,999
-439,592
683
$740K 0.01%
50,102
-384,415
684
$738K 0.01%
14,444
-30,763
685
$724K 0.01%
39,801
-366,771
686
$722K 0.01%
94,941
+55,470
687
$705K 0.01%
+10,929
688
$704K 0.01%
59,657
+47,968
689
$703K 0.01%
+5,273
690
$697K 0.01%
43,793
-370,927
691
$693K 0.01%
19,268
-19,313
692
$690K 0.01%
+82,950
693
$690K 0.01%
+5,528
694
$683K 0.01%
135,288
+22,848
695
$682K 0.01%
24,597
-1,639,485
696
$679K 0.01%
6,276
-887
697
$672K 0.01%
7,404
-3,969
698
$668K 0.01%
+23,761
699
$656K 0.01%
8,435
-456,817
700
$644K 0.01%
+19,005
26 27
28
29 30