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
1001
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-21,464
1002
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1003
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1004
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-95,915
1005
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1006
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-5,743
1007
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-7,749
1008
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-29,579
1009
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-14,815
1010
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-66,901
1011
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-51,755
1012
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-3,796
1013
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-152,587
1014
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-11,796
1015
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-27,978
1016
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-13,518
1017
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-26,166
1018
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-115,488
1019
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-9,852
1020
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-13,651
1021
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-13,734
1022
– –
-11,870
1023
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-37,797
1024
– –
-18,175
1025
– –
-29,779
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