GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$68.2M 0.96%
963,721
-248,315
2
$62.7M 0.88%
2,002,007
+280,820
3
$61.2M 0.86%
761,094
-321,294
4
$61.1M 0.86%
+460,059
5
$60.2M 0.85%
1,673,304
+17,996
6
$59.6M 0.84%
2,104,534
+1,053,725
7
$55.5M 0.78%
516,649
+123,162
8
$55.2M 0.77%
711,505
+662,488
9
$53.8M 0.75%
+247,444
10
$53.7M 0.75%
901,491
+13,016
11
$52M 0.73%
1,542,135
-199,031
12
$49.2M 0.69%
1,192,184
+66,366
13
$49.2M 0.69%
1,948,689
+114,504
14
$47.4M 0.67%
3,686,356
+1,921,945
15
$47.2M 0.66%
904,321
+262,698
16
$46.9M 0.66%
318,862
+218,228
17
$46.1M 0.65%
1,977,974
+690,403
18
$45M 0.63%
413,020
+148,880
19
$44.4M 0.62%
566,818
+236,175
20
$44.1M 0.62%
162,464
-112,996
21
$43.5M 0.61%
682,163
-478,403
22
$43.4M 0.61%
219,465
-255,066
23
$43.3M 0.61%
339,190
-99,747
24
$43.3M 0.61%
263,216
+133,550
25
$42.6M 0.6%
377,718
+247,443
1
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