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
451
$1.14M 0.05%
56,224
+35,356
452
$1.14M 0.05%
27,576
-13,385
453
$1.14M 0.05%
5,528
-364
454
$1.14M 0.05%
20,376
+12,794
455
$1.14M 0.05%
59,734
+48,635
456
$1.14M 0.05%
51,373
-32,108
457
$1.14M 0.05%
1,522
-1,269
458
$1.13M 0.05%
23,364
+7,296
459
$1.13M 0.05%
12,657
+2,419
460
$1.12M 0.05%
49,449
+41,264
461
$1.12M 0.05%
61,986
-155,215
462
$1.12M 0.05%
57,326
-9,497
463
$1.11M 0.05%
33,161
-15,549
464
$1.11M 0.05%
13,001
+10,618
465
$1.11M 0.05%
14,512
-5,964
466
$1.09M 0.04%
+20,621
467
$1.07M 0.04%
12,070
-10,776
468
$1.06M 0.04%
7,902
-1,443
469
$1.05M 0.04%
3,133
-4,122
470
$1.04M 0.04%
+41,136
471
$1.04M 0.04%
20,175
+7,082
472
$1.04M 0.04%
30,028
+6,416
473
$1.04M 0.04%
+9,045
474
$1.03M 0.04%
8,567
-34,578
475
$1.02M 0.04%
14,156
-4,885
17 18
19
20 21