GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 19.95%
2 Technology 19.43%
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
1101
– –
-12,800
1102
– –
-399,925
1103
– –
-15,223
1104
– –
-28,676
1105
– –
-11,311
1106
– –
-60,576
1107
– –
-20,035
1108
– –
-2,905
1109
– –
-122,434
1110
– –
-126,553
1111
– –
-1,352
1112
– –
-908,024
1113
– –
-54,411
1114
– –
-7,062
1115
– –
-899
1116
– –
-41,191
1117
– –
-16,420
1118
– –
-12,834
1119
– –
-2,824
1120
– –
-10,406
1121
– –
-81,395
1122
– –
-45,478
1123
– –
-94,432
1124
– –
-6,735
1125
– –
-13,224
43 44
45
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