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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
1101
– –
-899
1102
– –
-41,191
1103
– –
-16,420
1104
– –
-21,352
1105
– –
-303,781
1106
– –
-391,192
1107
– –
-67,160
1108
– –
-18,660
1109
– –
-12,834
1110
– –
-2,824
1111
– –
-10,406
1112
– –
-81,395
1113
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-45,478
1114
– –
-94,432
1115
– –
-6,735
1116
– –
-13,224
1117
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-15,221
1118
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-8,854
1119
– –
-211,810
1120
– –
-40,769
1121
– –
-11,865
1122
– –
-11,938
1123
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-25,376
1124
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-25,488
1125
– –
-10,242
43 44
45
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