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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
1076
– –
-32,546
1077
– –
-519,181
1078
– –
-55,047
1079
– –
-11,312
1080
– –
-1,015
1081
– –
-28,676
1082
– –
-2,905
1083
– –
-122,434
1084
– –
-126,553
1085
– –
-134,116
1086
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-58,006
1087
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-238,050
1088
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-12,850
1089
– –
-25,305
1090
– –
-1,352
1091
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-11,167
1092
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-142,297
1093
– –
-140,430
1094
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-36,380
1095
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-13,742
1096
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-908,024
1097
– –
-54,411
1098
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-56,710
1099
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-114,274
1100
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-7,062
42 43
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45 46