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
601
$617K 0.03%
5,301
-837
602
$617K 0.03%
13,510
+1,225
603
$616K 0.03%
5,429
+2,044
604
$614K 0.02%
13,370
-5,411
605
$613K 0.02%
3,295
-2,886
606
$608K 0.02%
+4,301
607
$606K 0.02%
17,154
-36,275
608
$605K 0.02%
5,268
-44,394
609
$604K 0.02%
25,541
-23,396
610
$603K 0.02%
67,808
+35,354
611
$602K 0.02%
+5,829
612
$598K 0.02%
10,666
-3,102
613
$596K 0.02%
9,747
+3
614
$595K 0.02%
3,991
-8,119
615
$591K 0.02%
+14,052
616
$590K 0.02%
1,157
+659
617
$589K 0.02%
6,147
+3,570
618
$588K 0.02%
23,058
-4,946
619
$586K 0.02%
+7,694
620
$581K 0.02%
11,399
+3,897
621
$581K 0.02%
+16,003
622
$581K 0.02%
22,615
-3,297
623
$578K 0.02%
9,861
-3,116
624
$572K 0.02%
8,077
-15,096
625
$572K 0.02%
+26,344
23 24
25
26 27