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
301
$1.97M 0.08%
17,102
+12,698
302
$1.96M 0.08%
6,865
+963
303
$1.96M 0.08%
24,516
+9,432
304
$1.95M 0.08%
30,888
-9,671
305
$1.95M 0.08%
40,725
+13,661
306
$1.93M 0.08%
15,274
+8,940
307
$1.93M 0.08%
10,727
-8,327
308
$1.93M 0.08%
51,686
+30,760
309
$1.9M 0.08%
7,981
+3,461
310
$1.9M 0.08%
9,702
-1,754
311
$1.89M 0.08%
40,220
+3,679
312
$1.89M 0.08%
23,128
+11,170
313
$1.89M 0.08%
56,135
-13,069
314
$1.88M 0.08%
32,826
+20,936
315
$1.88M 0.08%
101,111
-20,744
316
$1.86M 0.08%
9,972
+868
317
$1.85M 0.08%
20,061
+7,023
318
$1.84M 0.07%
15,397
-6,965
319
$1.84M 0.07%
22,334
+18,768
320
$1.84M 0.07%
26,157
+4,312
321
$1.83M 0.07%
6,909
+1,033
322
$1.83M 0.07%
26,401
-5,351
323
$1.83M 0.07%
771
+405
324
$1.83M 0.07%
81,838
+66,250
325
$1.83M 0.07%
20,078
-4,152
11 12
13
14 15