GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 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
126
$17.9M 0.25%
322,934
+47,928
127
$17.6M 0.25%
729,326
+89,239
128
$17.6M 0.25%
637,411
-309,789
129
$17.5M 0.25%
104,918
-21,264
130
$17.4M 0.24%
+262,568
131
$17.3M 0.24%
464,347
-37,178
132
$17.2M 0.24%
459,144
+108,486
133
$17M 0.24%
233,528
+76,610
134
$17M 0.24%
316,443
-386,851
135
$17M 0.24%
242,662
+11,137
136
$16.9M 0.24%
226,947
-33,859
137
$16.9M 0.24%
298,543
+57,521
138
$16.8M 0.24%
132,330
+32,762
139
$16.4M 0.23%
270,869
-746,592
140
$16.1M 0.23%
421,534
+327,637
141
$16M 0.23%
971,472
+647,099
142
$16M 0.23%
923,696
-287,097
143
$16M 0.22%
458,183
-35,416
144
$16M 0.22%
289,668
-784,948
145
$15.8M 0.22%
496,358
-499,314
146
$15.8M 0.22%
333,103
-69,920
147
$15.6M 0.22%
1,141,222
+363,213
148
$15.6M 0.22%
466,573
+366,759
149
$15.6M 0.22%
325,337
-5,654
150
$15.5M 0.22%
81,013
+1,686
4 5
6
7 8