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
201
$11.5M 0.16%
+99,498
202
$11.4M 0.16%
1,023,962
+279,537
203
$11.4M 0.16%
42,535
-9,484
204
$11.4M 0.16%
121,723
+40,985
205
$11.3M 0.16%
354,890
-112,048
206
$11.2M 0.16%
90,206
-78,988
207
$11.1M 0.16%
93,024
+84,190
208
$11M 0.15%
183,341
+2,032
209
$10.9M 0.15%
204,651
+70,010
210
$10.8M 0.15%
229,385
-332,586
211
$10.8M 0.15%
76,342
+60,531
212
$10.8M 0.15%
311,101
-67,104
213
$10.7M 0.15%
206,498
-16,411
214
$10.7M 0.15%
95,902
-85,076
215
$10.6M 0.15%
289,022
+258,346
216
$10.5M 0.15%
84,325
+65,754
217
$10.5M 0.15%
73,523
-4,643
218
$10.5M 0.15%
238,416
+3,183
219
$10.5M 0.15%
301,737
-24,259
220
$10.4M 0.15%
323,298
-5,198
221
$10.4M 0.15%
217,025
+113,006
222
$10.4M 0.15%
+389,328
223
$10.4M 0.15%
174,710
-105,435
224
$10.3M 0.14%
102,763
-51,234
225
$10.2M 0.14%
455,418
-40,146
7 8
9
10 11