GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.76%
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
26
$11.4M 0.46%
62,579
+11,162
27
$11.4M 0.46%
105,294
+47,567
28
$11.1M 0.45%
50,038
+7,507
29
$11.1M 0.45%
117,962
+51,194
30
$11M 0.45%
87,691
+11,604
31
$10.8M 0.44%
294,562
+2,847
32
$10.7M 0.44%
526,314
+97,746
33
$10.6M 0.43%
30,746
+8,262
34
$10.5M 0.43%
258,294
+112,067
35
$10.4M 0.42%
18,144
+6,758
36
$10.3M 0.42%
195,450
+60,070
37
$10.3M 0.42%
73,335
-23,020
38
$10.2M 0.42%
344,233
+105,323
39
$10.1M 0.41%
37,055
+3,089
40
$9.96M 0.4%
50,619
+7,271
41
$9.88M 0.4%
76,600
-22,548
42
$9.88M 0.4%
67,353
+11,221
43
$9.82M 0.4%
11,714
+1,768
44
$9.77M 0.4%
160,367
+146,196
45
$9.69M 0.39%
37,229
-3,659
46
$9.65M 0.39%
55,695
-25,068
47
$9.63M 0.39%
127,461
+37,098
48
$9.6M 0.39%
157,280
-41,270
49
$9.5M 0.39%
77,685
+9,340
50
$9.3M 0.38%
680,349
+272,633
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