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
926
$111K ﹤0.01%
+1,046
927
$109K ﹤0.01%
+2,476
928
$104K ﹤0.01%
+13,766
929
$103K ﹤0.01%
27,952
+17,717
930
$101K ﹤0.01%
10,968
-1,886
931
$100K ﹤0.01%
+11,505
932
$91K ﹤0.01%
11,156
-184,712
933
$90K ﹤0.01%
2,639
-3,745
934
$87K ﹤0.01%
+29,488
935
$85K ﹤0.01%
1,143
-2,348
936
$85K ﹤0.01%
27,770
-7,099
937
$81K ﹤0.01%
11,398
+41
938
$72K ﹤0.01%
13,638
+3,590
939
$72K ﹤0.01%
29,807
-121,361
940
$70K ﹤0.01%
11,240
-12,569
941
$69K ﹤0.01%
+12,900
942
$61K ﹤0.01%
11,509
+35
943
$55K ﹤0.01%
17,437
+2,775
944
$48K ﹤0.01%
16,889
-10,109
945
$46K ﹤0.01%
16,484
-14,927
946
$40K ﹤0.01%
+10,415
947
$38K ﹤0.01%
+1,618
948
$15K ﹤0.01%
157
-627
949
– –
-134,878
950
– –
-34,757
36 37
38
39 40