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
151
$15.2M 0.21%
389,369
+62,768
152
$15.2M 0.21%
177,427
-128,122
153
$15.1M 0.21%
219,950
+68,787
154
$15M 0.21%
331,590
-267,789
155
$15M 0.21%
203,062
-56,011
156
$14.7M 0.21%
800,055
+121,137
157
$14.7M 0.21%
320,764
-55,953
158
$14.3M 0.2%
194,763
+25,465
159
$14.2M 0.2%
+823,046
160
$14.2M 0.2%
645,734
+208,637
161
$14.2M 0.2%
225,968
+119,823
162
$14.1M 0.2%
+354,444
163
$14.1M 0.2%
215,192
+16,613
164
$14.1M 0.2%
312,482
-36,959
165
$14M 0.2%
172,228
+119,317
166
$14M 0.2%
409,883
-607,353
167
$14M 0.2%
204,316
-10,539
168
$13.9M 0.2%
188,979
-83,314
169
$13.8M 0.19%
175,214
+30,202
170
$13.8M 0.19%
211,421
+146,089
171
$13.7M 0.19%
355,538
-484,114
172
$13.7M 0.19%
146,454
+114,663
173
$13.7M 0.19%
+1,856,692
174
$13.7M 0.19%
227,377
+117,470
175
$13.6M 0.19%
+207,163
5 6
7
8 9