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
101
$21M 0.29%
+1,927,572
102
$20.6M 0.29%
270,558
+169,887
103
$20.6M 0.29%
1,412,895
+1,342,665
104
$20M 0.28%
469,075
+196,051
105
$20M 0.28%
314,311
+153,940
106
$19.8M 0.28%
+438,598
107
$19.7M 0.28%
166,667
+90,328
108
$19.7M 0.28%
148,557
-48,662
109
$19.6M 0.28%
423,748
-56,987
110
$19.4M 0.27%
178,047
-66,475
111
$19.4M 0.27%
750,639
-99,212
112
$19.3M 0.27%
+279,850
113
$19.2M 0.27%
210,414
-377,518
114
$19.2M 0.27%
127,326
+100,885
115
$19.1M 0.27%
154,635
+22,755
116
$18.8M 0.26%
116,106
-66,362
117
$18.8M 0.26%
841,410
-999,850
118
$18.7M 0.26%
+706,773
119
$18.7M 0.26%
+176,655
120
$18.7M 0.26%
92,041
+87,652
121
$18.7M 0.26%
378,512
+208,190
122
$18.6M 0.26%
120,253
-75,182
123
$18.5M 0.26%
1,832,422
+202,532
124
$18.2M 0.26%
357,457
+44,025
125
$18M 0.25%
521,330
-598,838
3 4
5
6 7