GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$59.7M
2
+$54.1M
3
+$48.8M
4
MAR icon
Marriott International
MAR
+$37.8M
5
HLT icon
Hilton Worldwide
HLT
+$36.1M

Top Sells

1
+$47.5M
2
+$43.9M
3
+$43.5M
4
BAX icon
Baxter International
BAX
+$42.4M
5
GLW icon
Corning
GLW
+$42M

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
1001
– –
-16,160
1002
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-21,464
1003
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-11,671
1004
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-29,945
1005
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-95,915
1006
– –
-12,632
1007
– –
-5,743
1008
– –
-7,749
1009
– –
-29,579
1010
– –
-14,815
1011
– –
-66,901
1012
– –
-51,755
1013
– –
-3,796
1014
– –
-152,587
1015
– –
-11,796
1016
– –
-27,978
1017
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-13,518
1018
– –
-26,166
1019
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-115,488
1020
– –
-9,852
1021
– –
-13,651
1022
– –
-13,734
1023
– –
-11,870
1024
– –
-37,797
1025
– –
-18,175
39 40
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