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
401
$1.36M 0.06%
16,763
-3,873
402
$1.36M 0.06%
18,638
-11,211
403
$1.35M 0.05%
2,729
+204
404
$1.35M 0.05%
5,113
-3,073
405
$1.33M 0.05%
30,555
+11,578
406
$1.31M 0.05%
2,709
+2,061
407
$1.3M 0.05%
7,517
+5,896
408
$1.3M 0.05%
26,589
-6,631
409
$1.3M 0.05%
77,709
-248,315
410
$1.3M 0.05%
30,613
-67,133
411
$1.3M 0.05%
13,327
-26,230
412
$1.3M 0.05%
90,927
-32,613
413
$1.29M 0.05%
18,173
+12,836
414
$1.28M 0.05%
25,049
-42,680
415
$1.28M 0.05%
28,491
-12,190
416
$1.27M 0.05%
32,772
+13,290
417
$1.27M 0.05%
12,602
+9,460
418
$1.27M 0.05%
9,682
+5,300
419
$1.27M 0.05%
+4,392
420
$1.26M 0.05%
1,893
+342
421
$1.26M 0.05%
21,594
-3,832
422
$1.26M 0.05%
21,951
-4,159
423
$1.26M 0.05%
11,087
-3,761
424
$1.25M 0.05%
8,797
-54
425
$1.25M 0.05%
4,449
-608
15 16
17
18 19