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
526
$846K 0.03%
5,388
-757
527
$846K 0.03%
4,985
+713
528
$845K 0.03%
12,713
-16,776
529
$840K 0.03%
10,761
-6,665
530
$837K 0.03%
3,942
-30,874
531
$834K 0.03%
36,682
-4,283
532
$833K 0.03%
5,825
-24,139
533
$815K 0.03%
15,839
-3,624
534
$807K 0.03%
4,128
+2,437
535
$807K 0.03%
17,420
-19,294
536
$802K 0.03%
+1,682
537
$802K 0.03%
20,807
-508
538
$775K 0.03%
12,411
-15
539
$774K 0.03%
31,224
-4,905
540
$773K 0.03%
2,467
+431
541
$771K 0.03%
3,773
-54
542
$770K 0.03%
3,759
-1,979
543
$766K 0.03%
5,650
-3,940
544
$758K 0.03%
+15,929
545
$756K 0.03%
+17,368
546
$752K 0.03%
19,098
+148
547
$751K 0.03%
6,855
-653
548
$749K 0.03%
23,100
+13,566
549
$744K 0.03%
14,675
+10,523
550
$743K 0.03%
10,814
-57,275
20 21
22
23 24