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
751
$490K 0.01%
+6,825
752
$483K 0.01%
16,210
-15,129
753
$481K 0.01%
3,419
-18,432
754
$478K 0.01%
+23,061
755
$477K 0.01%
5,389
+903
756
$474K 0.01%
+19,685
757
$473K 0.01%
+15,572
758
$472K 0.01%
+6,550
759
$469K 0.01%
+5,923
760
$469K 0.01%
+9,049
761
$462K 0.01%
7,434
-891
762
$462K 0.01%
8,042
-57,192
763
$458K 0.01%
2,385
-4,558
764
$458K 0.01%
+2,035
765
$457K 0.01%
16,575
+6,023
766
$457K 0.01%
14,171
+5,706
767
$452K 0.01%
+31,873
768
$448K 0.01%
+808
769
$443K 0.01%
8,289
+1,006
770
$442K 0.01%
52,987
+13,387
771
$436K 0.01%
6,565
+269
772
$432K 0.01%
10,721
+3,289
773
$432K 0.01%
2,478
-8,413
774
$423K 0.01%
+13,677
775
$418K 0.01%
11,729
-5,349
29 30
31
32 33