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
476
$1.01M 0.04%
10,388
-452
477
$1.01M 0.04%
21,157
-12,386
478
$1M 0.04%
1,973
-1,295
479
$1M 0.04%
+14,966
480
$1M 0.04%
23,979
-14,342
481
$1M 0.04%
8,747
-14,129
482
$1M 0.04%
20,676
-21,878
483
$997K 0.04%
19,271
-2,691
484
$996K 0.04%
6,078
-9,425
485
$994K 0.04%
35,120
+5,714
486
$988K 0.04%
42,848
-8,173
487
$980K 0.04%
+50,992
488
$973K 0.04%
17,295
+2,568
489
$971K 0.04%
2,938
+533
490
$967K 0.04%
11,578
-7,610
491
$962K 0.04%
6,480
-3,540
492
$961K 0.04%
+11,677
493
$953K 0.04%
23,435
-10,943
494
$949K 0.04%
96,330
+39,653
495
$949K 0.04%
19,480
-11,887
496
$945K 0.04%
+6,271
497
$939K 0.04%
15,211
-25,076
498
$933K 0.04%
94,292
+1,375
499
$928K 0.04%
18,965
-141,131
500
$925K 0.04%
5,473
+2,176
18 19
20
21 22