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
801
$370K 0.01%
33,023
-5,560
802
$364K 0.01%
48,580
-104,340
803
$364K 0.01%
9,936
+2,407
804
$362K 0.01%
+14,495
805
$360K 0.01%
8,870
+1,036
806
$360K 0.01%
+6,449
807
$359K 0.01%
+20,047
808
$355K 0.01%
+5,039
809
$353K 0.01%
5,270
-41,156
810
$349K ﹤0.01%
+3,727
811
$342K ﹤0.01%
+13,472
812
$341K ﹤0.01%
+3,981
813
$340K ﹤0.01%
20,346
-6,255
814
$338K ﹤0.01%
+14,027
815
$338K ﹤0.01%
+4,665
816
$337K ﹤0.01%
5,239
-130,803
817
$323K ﹤0.01%
12,663
-4,331
818
$320K ﹤0.01%
8,614
-725
819
$318K ﹤0.01%
7,398
-9,126
820
$317K ﹤0.01%
33,344
+21,466
821
$316K ﹤0.01%
31,722
-5,475
822
$315K ﹤0.01%
8,820
+683
823
$312K ﹤0.01%
+9,374
824
$308K ﹤0.01%
+30,628
825
$308K ﹤0.01%
81,675
-5,259
31 32
33
34 35