GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1151
– –
-188,752
1152
– –
-92,412
1153
– –
-11,771
1154
– –
-111,724
1155
– –
-113,192
1156
– –
-65,120
1157
– –
-16,182
1158
– –
-18,825
1159
– –
-20,296
1160
– –
-238,004
1161
– –
-13,729
1162
– –
-35,270
1163
– –
-8,529
1164
– –
-7,473
1165
– –
-255,371
1166
– –
-14,920
1167
– –
-11,978
1168
– –
-38,021
1169
– –
-38,806
1170
– –
-978,000
1171
– –
-34,715
1172
– –
-340,386
1173
– –
-402,458
1174
– –
-13,444
1175
– –
-306,518
44 45 46
47
48