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
251
$2.6M 0.11%
21,673
-9,799
252
$2.58M 0.1%
12,592
-182
253
$2.58M 0.1%
+10,736
254
$2.54M 0.1%
19,360
+5,741
255
$2.54M 0.1%
76,946
-2,779
256
$2.52M 0.1%
86,531
+28,733
257
$2.5M 0.1%
53,952
+26,292
258
$2.48M 0.1%
54,222
+17,912
259
$2.48M 0.1%
53,714
+10,737
260
$2.47M 0.1%
16,634
+1,140
261
$2.47M 0.1%
8,654
-6,483
262
$2.47M 0.1%
119,107
+56,899
263
$2.47M 0.1%
14,680
+1,589
264
$2.45M 0.1%
83,910
+11,819
265
$2.45M 0.1%
61,901
+20,156
266
$2.44M 0.1%
3,777
-2,720
267
$2.42M 0.1%
13,119
+3,009
268
$2.41M 0.1%
96,249
-29,087
269
$2.4M 0.1%
39,041
-18,091
270
$2.39M 0.1%
100,838
+65,057
271
$2.34M 0.09%
80,102
+63,971
272
$2.31M 0.09%
98,356
-29,459
273
$2.31M 0.09%
134,793
-10,695
274
$2.29M 0.09%
67,572
-34,452
275
$2.28M 0.09%
23,682
+18,877
9 10
11
12 13