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
351
$1.67M 0.07%
178,496
+78,435
352
$1.66M 0.07%
25,640
-12,844
353
$1.66M 0.07%
30,088
-3,493
354
$1.65M 0.07%
+11,049
355
$1.64M 0.07%
297,217
+168,008
356
$1.62M 0.07%
15,963
+7,961
357
$1.61M 0.07%
22,281
+4,912
358
$1.61M 0.07%
16,039
-2,414
359
$1.61M 0.07%
10,787
+737
360
$1.61M 0.07%
79,624
+48,885
361
$1.6M 0.06%
12,103
+5,801
362
$1.59M 0.06%
9,862
-4,105
363
$1.59M 0.06%
12,464
+1,456
364
$1.58M 0.06%
179,093
+39,969
365
$1.58M 0.06%
6,123
-13,927
366
$1.57M 0.06%
36,843
+16,777
367
$1.56M 0.06%
+5,312
368
$1.55M 0.06%
16,344
-11,044
369
$1.55M 0.06%
11,033
+7,126
370
$1.55M 0.06%
74,610
-6,913
371
$1.55M 0.06%
44,095
+21,730
372
$1.53M 0.06%
2,681
-9,953
373
$1.52M 0.06%
65,796
+41,135
374
$1.52M 0.06%
9,876
-19,211
375
$1.52M 0.06%
192,861
+165,161
13 14
15
16 17