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
276
$2.27M 0.09%
9,471
-5,886
277
$2.24M 0.09%
11,615
+3,994
278
$2.24M 0.09%
24,875
-16,688
279
$2.21M 0.09%
4,921
+3,255
280
$2.19M 0.09%
46,422
+29,207
281
$2.17M 0.09%
65,861
-45,408
282
$2.16M 0.09%
14,109
+5,260
283
$2.12M 0.09%
21,780
+3,583
284
$2.1M 0.09%
14,105
+366
285
$2.1M 0.09%
55,593
+15,721
286
$2.09M 0.08%
+17,137
287
$2.07M 0.08%
75,070
-8,017
288
$2.05M 0.08%
19,364
-1,173
289
$2.04M 0.08%
25,792
+16,246
290
$2.04M 0.08%
9,802
-9,131
291
$2.03M 0.08%
20,176
+2,337
292
$2.03M 0.08%
27,421
-21,714
293
$2.02M 0.08%
19,603
+10,844
294
$2.02M 0.08%
+2,984
295
$2.01M 0.08%
23,962
-6,236
296
$2M 0.08%
11,925
+8,316
297
$1.99M 0.08%
19,122
-7,312
298
$1.98M 0.08%
+22,550
299
$1.98M 0.08%
19,188
+332
300
$1.98M 0.08%
27,347
+10,242
10 11
12
13 14