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
1001
– –
-29,945
1002
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-95,915
1003
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-12,632
1004
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-5,743
1005
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-7,749
1006
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-29,579
1007
– –
-14,815
1008
– –
-66,901
1009
– –
-51,755
1010
– –
-3,796
1011
– –
-152,587
1012
– –
-11,796
1013
– –
-27,978
1014
– –
-13,518
1015
– –
-26,166
1016
– –
-115,488
1017
– –
-9,852
1018
– –
-13,651
1019
– –
-13,734
1020
– –
-11,870
1021
– –
-37,797
1022
– –
-18,175
1023
– –
-29,779
1024
– –
-10,691
1025
– –
-3,917
39 40
41
42 43