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
501
$923K 0.04%
28,406
+6,136
502
$919K 0.04%
44,315
-45,070
503
$917K 0.04%
1,469
+223
504
$907K 0.04%
22,768
-690
505
$906K 0.04%
11,146
-27,146
506
$906K 0.04%
+39,213
507
$905K 0.04%
10,946
-6,509
508
$904K 0.04%
3,457
+1,289
509
$896K 0.04%
+9,053
510
$893K 0.04%
26,456
+10,340
511
$887K 0.04%
7,902
-12,430
512
$886K 0.04%
6,279
-36,947
513
$883K 0.04%
2,516
-24,119
514
$880K 0.04%
122,200
+59,545
515
$875K 0.04%
6,254
+2,173
516
$873K 0.04%
90,528
-50,011
517
$866K 0.04%
5,700
-973
518
$865K 0.04%
20,934
+3,926
519
$859K 0.03%
33,277
+11,538
520
$858K 0.03%
+3,683
521
$858K 0.03%
33,093
-9,212
522
$856K 0.03%
+3,765
523
$856K 0.03%
9,991
+53
524
$852K 0.03%
20,726
-317
525
$851K 0.03%
40,488
+4,097
19 20
21
22 23