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
176
$13.6M 0.19%
356,301
-43,503
177
$13.5M 0.19%
371,874
-256,376
178
$13.4M 0.19%
+154,363
179
$13.4M 0.19%
147,096
-251,509
180
$13.4M 0.19%
+630,248
181
$13.2M 0.19%
+1,660,160
182
$13M 0.18%
529,528
-408,209
183
$12.7M 0.18%
331,470
+203,410
184
$12.6M 0.18%
321,305
-102,608
185
$12.5M 0.18%
256,786
-333,640
186
$12.4M 0.17%
830,253
+730,092
187
$12.4M 0.17%
+281,878
188
$12.3M 0.17%
282,318
-173,808
189
$12.2M 0.17%
548,303
190
$12.1M 0.17%
521,970
-666,116
191
$12.1M 0.17%
838,883
-275,184
192
$11.8M 0.17%
104,530
+79,443
193
$11.8M 0.17%
214,084
-37,381
194
$11.8M 0.17%
96,815
-100,807
195
$11.8M 0.17%
198,168
-161,954
196
$11.7M 0.16%
316,320
+19,855
197
$11.7M 0.16%
502,657
+314,977
198
$11.6M 0.16%
167,378
-25,822
199
$11.6M 0.16%
222,144
+165,837
200
$11.5M 0.16%
2,294,840
-734,630
6 7
8
9 10