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
826
$308K ﹤0.01%
+5,266
827
$308K ﹤0.01%
7,003
+750
828
$306K ﹤0.01%
6,004
-1,119
829
$306K ﹤0.01%
24,742
+12,277
830
$305K ﹤0.01%
1,881
-1,053
831
$301K ﹤0.01%
32,208
-10,156
832
$299K ﹤0.01%
5,603
-85,882
833
$297K ﹤0.01%
4,769
-64,216
834
$297K ﹤0.01%
12,738
-15,153
835
$293K ﹤0.01%
9,931
-427,801
836
$290K ﹤0.01%
2,293
-2,178
837
$287K ﹤0.01%
21,970
-31,967
838
$287K ﹤0.01%
+5,278
839
$287K ﹤0.01%
6,015
+1,652
840
$285K ﹤0.01%
9,420
-4,886
841
$284K ﹤0.01%
7,752
+1,354
842
$279K ﹤0.01%
7,009
-45,405
843
$278K ﹤0.01%
+2,323
844
$278K ﹤0.01%
4,445
-47,582
845
$277K ﹤0.01%
9,618
-257,150
846
$277K ﹤0.01%
2,850
-176
847
$275K ﹤0.01%
15,908
-4,302
848
$272K ﹤0.01%
+5,810
849
$271K ﹤0.01%
+3,687
850
$270K ﹤0.01%
2,298
-22,609
32 33
34
35 36