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
701
$641K 0.01%
10,849
+183
702
$640K 0.01%
+14,162
703
$640K 0.01%
8,042
-17,496
704
$639K 0.01%
+43,166
705
$631K 0.01%
7,861
-4,877
706
$630K 0.01%
15,679
-143,643
707
$622K 0.01%
3,340
-12,313
708
$621K 0.01%
11,260
-46,232
709
$621K 0.01%
8,372
+4,036
710
$617K 0.01%
+32,442
711
$604K 0.01%
13,789
+8,072
712
$601K 0.01%
+25,599
713
$593K 0.01%
33,139
+23,071
714
$590K 0.01%
+64,004
715
$589K 0.01%
+13,610
716
$580K 0.01%
9,907
-5,367
717
$566K 0.01%
3,544
-45,265
718
$564K 0.01%
9,012
-123,900
719
$561K 0.01%
+32,527
720
$561K 0.01%
+19,883
721
$556K 0.01%
34,908
+22,432
722
$555K 0.01%
+10,725
723
$553K 0.01%
12,152
-91,282
724
$552K 0.01%
+5,320
725
$550K 0.01%
+11,894
27 28
29
30 31