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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1051
– –
-17,608
1052
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-39,157
1053
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-11,393
1054
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-13,142
1055
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-16,409
1056
– –
-21,475
1057
– –
-48,960
1058
– –
-94,407
1059
– –
-120,947
1060
– –
-44,146
1061
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-133,333
1062
– –
-9,357
1063
– –
-20,296
1064
– –
-14,209
1065
– –
-11,311
1066
– –
-60,576
1067
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-20,035
1068
– –
-38,806
1069
– –
-978,000
1070
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-399,925
1071
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-60,950
1072
– –
-40,404
1073
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-11,772
1074
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-284,550
1075
– –
-51,566
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