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
$2.47B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$24.4M
3
+$13.1M
4
MPC icon
Marathon Petroleum
MPC
+$10.1M
5
EBAY icon
eBay
EBAY
+$9.65M

Top Sells

1
+$8.46M
2
+$8.05M
3
+$6.94M
4
AA icon
Alcoa
AA
+$6.91M
5
HON icon
Honeywell
HON
+$6.56M

Sector Composition

1 Technology 20.82%
2 Healthcare 13.67%
3 Consumer Discretionary 13.13%
4 Industrials 11.61%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.12%
110,325
+4,627
227
$2.89M 0.12%
17,839
-5,195
228
$2.88M 0.12%
22,421
+20,300
229
$2.87M 0.12%
9,600
-737
230
$2.83M 0.11%
15,045
+9,999
231
$2.82M 0.11%
+54,421
232
$2.82M 0.11%
7,089
+3,584
233
$2.81M 0.11%
113,684
+99,242
234
$2.8M 0.11%
66,003
-36,104
235
$2.8M 0.11%
89,638
-204,713
236
$2.77M 0.11%
53,157
+19,253
237
$2.77M 0.11%
43,404
+3,847
238
$2.76M 0.11%
17,761
-13,803
239
$2.75M 0.11%
8,307
+753
240
$2.75M 0.11%
61,398
-15,097
241
$2.73M 0.11%
14,164
+2,094
242
$2.71M 0.11%
6,558
+1,268
243
$2.67M 0.11%
15,967
-10,471
244
$2.67M 0.11%
50,337
+4,907
245
$2.65M 0.11%
147,925
+41,141
246
$2.64M 0.11%
65,292
+52,411
247
$2.63M 0.11%
8,865
+1,690
248
$2.6M 0.11%
29,868
-7,952
249
$2.6M 0.11%
53,937
+36,366
250
$2.6M 0.11%
29,915
-2,866
8 9
10
11 12