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
726
$545K 0.01%
16,080
+10,750
727
$544K 0.01%
3,866
-224,205
728
$542K 0.01%
2,107
-1,078
729
$542K 0.01%
+73,686
730
$538K 0.01%
+19,590
731
$537K 0.01%
+67,226
732
$535K 0.01%
+12,429
733
$534K 0.01%
+30,878
734
$533K 0.01%
+37,951
735
$532K 0.01%
+6,945
736
$532K 0.01%
+50,203
737
$528K 0.01%
+3,934
738
$525K 0.01%
23,930
+10,221
739
$525K 0.01%
+5,584
740
$525K 0.01%
10,972
+3,842
741
$519K 0.01%
7,468
+2,433
742
$518K 0.01%
5,789
-83,779
743
$514K 0.01%
21,210
-126,490
744
$513K 0.01%
+4,010
745
$508K 0.01%
10,103
-281
746
$502K 0.01%
7,252
+1,490
747
$502K 0.01%
+13,064
748
$496K 0.01%
+19,886
749
$492K 0.01%
+8,811
750
$492K 0.01%
32,471
+11,845
28 29
30
31 32