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
1026
– –
-10,691
1027
– –
-3,917
1028
– –
-24,531
1029
– –
-195,079
1030
– –
-10,359
1031
– –
-2,450
1032
– –
-140,962
1033
– –
-164,239
1034
– –
-11,655
1035
– –
-35,109
1036
– –
-63,927
1037
– –
-26,295
1038
– –
-46,582
1039
– –
-11,191
1040
– –
-14,181
1041
– –
-11,042
1042
– –
-9,895
1043
– –
-13,158
1044
– –
-22,829
1045
– –
-40,168
1046
– –
-103,154
1047
– –
-36,758
1048
– –
-187,164
1049
– –
-149,275
1050
– –
-26,237
40 41
42
43 44