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
576
$682K 0.03%
30,720
+11,174
577
$674K 0.03%
14,454
-7,267
578
$670K 0.03%
4,005
-175
579
$668K 0.03%
6,249
-292
580
$667K 0.03%
2,870
-7,085
581
$665K 0.03%
8,269
-5,273
582
$663K 0.03%
4,673
-1,356
583
$662K 0.03%
223,802
-102,966
584
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20,346
+3,035
585
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+16,987
586
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+2,084
587
$658K 0.03%
49,207
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588
$657K 0.03%
6,359
+693
589
$656K 0.03%
6,871
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590
$654K 0.03%
18,425
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591
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16,498
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592
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4,901
-532
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594
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595
$645K 0.03%
10,415
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596
$641K 0.03%
38,389
+2,975
597
$637K 0.03%
6,675
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598
$637K 0.03%
7,872
+3,814
599
$636K 0.03%
8,302
+1,932
600
$624K 0.03%
61,695
-15,521
22 23
24
25 26