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
326
$1.82M 0.07%
30,272
-18,524
327
$1.82M 0.07%
56,292
-26,159
328
$1.82M 0.07%
12,036
-4,879
329
$1.8M 0.07%
103,978
-3,137
330
$1.8M 0.07%
29,955
-3,064
331
$1.78M 0.07%
18,458
+14,740
332
$1.78M 0.07%
42,200
-25,339
333
$1.77M 0.07%
9,133
+6,616
334
$1.76M 0.07%
25,647
+20,062
335
$1.75M 0.07%
12,266
-9,314
336
$1.74M 0.07%
+31,348
337
$1.74M 0.07%
32,209
+22,340
338
$1.74M 0.07%
10,018
+2,305
339
$1.74M 0.07%
14,121
-7,260
340
$1.73M 0.07%
37,360
+929
341
$1.72M 0.07%
31,609
+17,176
342
$1.72M 0.07%
5,961
-769
343
$1.71M 0.07%
16,506
+9,313
344
$1.7M 0.07%
27,890
-22,060
345
$1.7M 0.07%
26,867
-289
346
$1.69M 0.07%
79,333
-59,816
347
$1.69M 0.07%
74,637
-60,931
348
$1.67M 0.07%
+104,813
349
$1.67M 0.07%
+17,523
350
$1.67M 0.07%
33,556
-21,638
12 13
14
15 16