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
876
$232K ﹤0.01%
9,988
+1,106
877
$231K ﹤0.01%
+11,062
878
$231K ﹤0.01%
19,587
+5,030
879
$230K ﹤0.01%
1,794
+56
880
$229K ﹤0.01%
+5,558
881
$228K ﹤0.01%
+6,755
882
$228K ﹤0.01%
2,702
+46
883
$228K ﹤0.01%
17,839
-862
884
$227K ﹤0.01%
14,215
-226
885
$225K ﹤0.01%
2,618
-439
886
$222K ﹤0.01%
10,114
-187,459
887
$222K ﹤0.01%
+2,562
888
$221K ﹤0.01%
+4,535
889
$219K ﹤0.01%
2,654
-4,992
890
$216K ﹤0.01%
16,772
-3,966
891
$215K ﹤0.01%
1,296
+82
892
$214K ﹤0.01%
+13,472
893
$213K ﹤0.01%
+2,940
894
$212K ﹤0.01%
+5,552
895
$209K ﹤0.01%
+2,323
896
$209K ﹤0.01%
4,475
+35
897
$208K ﹤0.01%
+2,317
898
$206K ﹤0.01%
+11,031
899
$205K ﹤0.01%
10,417
-33,501
900
$205K ﹤0.01%
7,693
-1,524
34 35
36
37 38