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
76
$25.6M 0.36%
436,383
-151,365
77
$25.4M 0.36%
405,576
+26,447
78
$25.3M 0.35%
+649,572
79
$25.2M 0.35%
472,712
+359,901
80
$25.2M 0.35%
193,990
-15,150
81
$24.9M 0.35%
+330,376
82
$24.5M 0.34%
488,994
+400,726
83
$24.4M 0.34%
421,262
-94,252
84
$24.3M 0.34%
158,576
-202,597
85
$23.6M 0.33%
774,939
+228,364
86
$23.5M 0.33%
+182,515
87
$23.3M 0.33%
665,877
-100,288
88
$23.1M 0.32%
811,856
+605,986
89
$23M 0.32%
+522,827
90
$23M 0.32%
277,381
-61,419
91
$22.9M 0.32%
1,318,420
+1,019,365
92
$22.7M 0.32%
143,387
+61,905
93
$22.6M 0.32%
259,994
-86,633
94
$22.1M 0.31%
+671,281
95
$21.9M 0.31%
168,817
+10,691
96
$21.6M 0.3%
643,963
+67,097
97
$21.6M 0.3%
713,874
+131,408
98
$21.6M 0.3%
297,668
-320,812
99
$21.3M 0.3%
216,248
-9,531
100
$21.3M 0.3%
416,540
-242,058
2 3
4
5 6