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
51
$31.4M 0.44%
295,664
+174,294
52
$31.2M 0.44%
753,089
+23,936
53
$30.6M 0.43%
537,760
+269,342
54
$30.3M 0.42%
53,055
+28,243
55
$30M 0.42%
313,060
+308,179
56
$30M 0.42%
831,818
+216,572
57
$29.6M 0.42%
339,339
+13,650
58
$29.4M 0.41%
227,338
+37,234
59
$28.7M 0.4%
280,121
+265,987
60
$28.1M 0.39%
262,078
-7,705
61
$28M 0.39%
364,192
-113,952
62
$27.6M 0.39%
+548,195
63
$27.3M 0.38%
473,265
+230,832
64
$27.2M 0.38%
760,021
-155,252
65
$27.2M 0.38%
287,336
+234,545
66
$26.9M 0.38%
694,963
+32,999
67
$26.9M 0.38%
308,874
+96,549
68
$26.9M 0.38%
577,940
+446,240
69
$26.4M 0.37%
1,072,961
+148,672
70
$26.2M 0.37%
328,985
+29,438
71
$26.1M 0.37%
+602,746
72
$26.1M 0.37%
499,006
-149,746
73
$26M 0.36%
415,061
-479,478
74
$25.9M 0.36%
477,107
-225,806
75
$25.7M 0.36%
230,783
+19,487
1 2
3
4 5