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
551
$736K 0.03%
19,458
-16,292
552
$731K 0.03%
13,124
-2,034
553
$729K 0.03%
3,665
-5,462
554
$727K 0.03%
8,572
-2,926
555
$717K 0.03%
7,917
+407
556
$715K 0.03%
5,824
+2,132
557
$712K 0.03%
39,997
-18,573
558
$710K 0.03%
22,503
+13,906
559
$710K 0.03%
23,938
-10,668
560
$708K 0.03%
+21,362
561
$708K 0.03%
9,349
+4,998
562
$704K 0.03%
+10,856
563
$704K 0.03%
+69,453
564
$703K 0.03%
67,443
-7,435
565
$703K 0.03%
21,526
-15,275
566
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12,817
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567
$701K 0.03%
11,073
-226
568
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569
$699K 0.03%
6,406
-2,168
570
$698K 0.03%
1,624
-2,553
571
$692K 0.03%
55,082
-4,829
572
$690K 0.03%
4,224
-4,434
573
$689K 0.03%
6,140
-2,347
574
$688K 0.03%
8,014
-4,021
575
$683K 0.03%
5,577
-6,403
21 22
23
24 25