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
626
$569K 0.02%
8,977
+102
627
$569K 0.02%
26,312
-11,305
628
$565K 0.02%
3,312
+1,665
629
$561K 0.02%
22,454
-12,959
630
$557K 0.02%
6,334
-6,496
631
$557K 0.02%
8,762
+2,806
632
$556K 0.02%
13,340
+977
633
$555K 0.02%
11,733
+2,757
634
$553K 0.02%
14,020
+7,830
635
$551K 0.02%
935
-168
636
$550K 0.02%
+7,598
637
$550K 0.02%
+7,642
638
$549K 0.02%
6,609
-149
639
$549K 0.02%
3,750
-1,162
640
$548K 0.02%
6,651
-3,452
641
$545K 0.02%
+6,754
642
$544K 0.02%
4,759
-419
643
$543K 0.02%
6,918
-13,382
644
$536K 0.02%
30,566
+6,720
645
$536K 0.02%
4,630
-235
646
$535K 0.02%
14,197
+3,707
647
$532K 0.02%
+2,299
648
$531K 0.02%
+4,569
649
$529K 0.02%
6,558
+1,996
650
$528K 0.02%
50,018
-5,900
24 25
26
27 28