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
901
$204K ﹤0.01%
16,860
-33,047
902
$204K ﹤0.01%
+12,480
903
$204K ﹤0.01%
2,154
-11,260
904
$203K ﹤0.01%
8,021
-29,133
905
$202K ﹤0.01%
12,345
-260,845
906
$202K ﹤0.01%
11,748
-33,257
907
$200K ﹤0.01%
5,499
-5,652
908
$188K ﹤0.01%
153,313
+122,185
909
$178K ﹤0.01%
13,305
+1,941
910
$170K ﹤0.01%
+13,167
911
$169K ﹤0.01%
41,487
+14,398
912
$165K ﹤0.01%
13,728
-845,420
913
$162K ﹤0.01%
+11,994
914
$161K ﹤0.01%
151
-4
915
$150K ﹤0.01%
23,601
+6,182
916
$148K ﹤0.01%
9,842
-8,113
917
$148K ﹤0.01%
+1,097
918
$147K ﹤0.01%
89
+43
919
$142K ﹤0.01%
15,955
-13,336
920
$140K ﹤0.01%
+11,316
921
$127K ﹤0.01%
+12,742
922
$126K ﹤0.01%
14,956
+2,994
923
$126K ﹤0.01%
+126
924
$125K ﹤0.01%
18,896
-6,558
925
$114K ﹤0.01%
+21,108
35 36
37
38 39