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
851
$269K ﹤0.01%
17,186
-9,885
852
$268K ﹤0.01%
+7,246
853
$266K ﹤0.01%
2,452
-1,273
854
$266K ﹤0.01%
6,995
-16,670
855
$265K ﹤0.01%
+36,339
856
$262K ﹤0.01%
14,173
-190,210
857
$260K ﹤0.01%
+1,125
858
$260K ﹤0.01%
+7,147
859
$257K ﹤0.01%
2,479
-1,614
860
$255K ﹤0.01%
13,848
-7,101
861
$254K ﹤0.01%
+12,692
862
$253K ﹤0.01%
4,543
-518,920
863
$251K ﹤0.01%
+21,610
864
$250K ﹤0.01%
9,401
-1,360
865
$249K ﹤0.01%
4,933
-363
866
$248K ﹤0.01%
+6,461
867
$247K ﹤0.01%
7,818
-28,922
868
$246K ﹤0.01%
7,895
-5,931
869
$244K ﹤0.01%
14,002
+873
870
$241K ﹤0.01%
+14,351
871
$237K ﹤0.01%
+15,841
872
$236K ﹤0.01%
5,238
-2,026
873
$234K ﹤0.01%
+3,342
874
$233K ﹤0.01%
5,188
-194,057
875
$233K ﹤0.01%
2,299
-113,999
33 34
35
36 37