GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$66.1M
2
+$25M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

1
+$8.58M
2
+$8.1M
3
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.59M

Sector Composition

1 Technology 20.76%
2 Healthcare 13.67%
3 Consumer Discretionary 13.13%
4 Industrials 11.67%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.25M 0.05%
22,686
+15,409
427
$1.24M 0.05%
+19,100
428
$1.24M 0.05%
5,605
+1,691
429
$1.23M 0.05%
20,526
-5,850
430
$1.23M 0.05%
+32,787
431
$1.23M 0.05%
12,591
-5,500
432
$1.23M 0.05%
2,745
+456
433
$1.23M 0.05%
12,325
+6,555
434
$1.22M 0.05%
7,284
+3,790
435
$1.21M 0.05%
21,754
-41,733
436
$1.2M 0.05%
84,347
-364
437
$1.2M 0.05%
42,191
-4,022
438
$1.2M 0.05%
10,517
-9,691
439
$1.19M 0.05%
+16,966
440
$1.19M 0.05%
7,860
-4,782
441
$1.19M 0.05%
+7,903
442
$1.18M 0.05%
+55,072
443
$1.18M 0.05%
16,552
+3,970
444
$1.17M 0.05%
7,495
+6,027
445
$1.17M 0.05%
2,858
-7,077
446
$1.16M 0.05%
27,978
+12,754
447
$1.16M 0.05%
+10,246
448
$1.16M 0.05%
216,007
+27,760
449
$1.16M 0.05%
2,522
-58
450
$1.16M 0.05%
5,957
-5,054
16 17
18
19 20