GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 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
951
– –
-11,443
952
– –
-46,269
953
– –
-150,796
954
– –
-20,465
955
– –
-57,072
956
– –
-389
957
– –
-2,237
958
– –
-180,642
959
– –
-6,556
960
– –
-110,204
961
– –
-22,308
962
– –
-22,762
963
– –
-1,012,965
964
– –
-23,172
965
– –
-629,398
966
– –
-4,059
967
– –
-1,149
968
– –
-11,450
969
– –
-23,979
970
– –
-7,679
971
– –
-5,918
972
– –
-342,922
973
– –
-90,808
974
– –
-10,875
975
– –
-5,363
37 38
39
40 41