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
776
$418K 0.01%
24,699
-44,247
777
$412K 0.01%
6,673
-145,367
778
$411K 0.01%
11,556
+300
779
$411K 0.01%
9,055
-3,527
780
$410K 0.01%
50,551
-2,638
781
$407K 0.01%
29,999
+16,776
782
$407K 0.01%
3,684
-7,883
783
$402K 0.01%
+55,639
784
$398K 0.01%
+11,532
785
$397K 0.01%
5,719
+1,440
786
$395K 0.01%
+15,877
787
$395K 0.01%
12,170
+90
788
$392K 0.01%
+4,004
789
$391K 0.01%
7,725
+51
790
$389K 0.01%
23,570
-88,266
791
$382K 0.01%
6,616
-125,328
792
$381K 0.01%
25,271
+4,094
793
$379K 0.01%
40,198
+19,142
794
$379K 0.01%
9,617
+598
795
$378K 0.01%
13,377
-2,740
796
$374K 0.01%
5,635
-4,198
797
$374K 0.01%
6,600
-1,542
798
$373K 0.01%
+6,098
799
$371K 0.01%
+11,638
800
$371K 0.01%
42,548
+13,430
30 31
32
33 34