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
376
$1.51M 0.06%
35,906
-4,545
377
$1.51M 0.06%
8,300
-3,748
378
$1.5M 0.06%
4,535
-667
379
$1.49M 0.06%
7,894
-186
380
$1.48M 0.06%
28,216
-1,532
381
$1.48M 0.06%
6,721
+590
382
$1.46M 0.06%
73,067
+47,579
383
$1.46M 0.06%
26,711
+20,447
384
$1.46M 0.06%
83,027
-60,798
385
$1.44M 0.06%
108,084
+20,944
386
$1.44M 0.06%
110,070
+15,440
387
$1.44M 0.06%
11,063
-929
388
$1.44M 0.06%
115,933
+44,613
389
$1.43M 0.06%
43,435
+32,483
390
$1.41M 0.06%
5,469
+1,854
391
$1.41M 0.06%
+30,299
392
$1.4M 0.06%
18,930
+1,220
393
$1.39M 0.06%
29,394
-1,771
394
$1.39M 0.06%
60,958
-46,068
395
$1.39M 0.06%
9,212
+7,209
396
$1.39M 0.06%
69,061
+40,478
397
$1.37M 0.06%
63,339
+43,147
398
$1.37M 0.06%
14,539
+12,078
399
$1.36M 0.06%
25,659
-10,057
400
$1.36M 0.06%
10,339
+6,650
14 15
16
17 18