GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$66.1M
2
+$25M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

1
+$8.58M
2
+$8.1M
3
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.59M

Sector Composition

1 Technology 20.76%
2 Healthcare 13.67%
3 Consumer Discretionary 13.13%
4 Industrials 11.67%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$525K 0.02%
+2,032
652
$522K 0.02%
12,679
-555
653
$521K 0.02%
+4,304
654
$519K 0.02%
+8,856
655
$515K 0.02%
4,296
-3,839
656
$514K 0.02%
45,581
-63,870
657
$513K 0.02%
+9,173
658
$513K 0.02%
9,403
-1,648
659
$511K 0.02%
5,980
-198
660
$510K 0.02%
56,434
+17,087
661
$508K 0.02%
4,048
-217
662
$508K 0.02%
10,286
-3,825
663
$507K 0.02%
+12,039
664
$506K 0.02%
+67,204
665
$505K 0.02%
1,973
+362
666
$503K 0.02%
9,184
-769
667
$503K 0.02%
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668
$502K 0.02%
8,443
+4,823
669
$498K 0.02%
220,269
-208,775
670
$491K 0.02%
26,125
-23,398
671
$489K 0.02%
9,312
+3,504
672
$488K 0.02%
3,878
+1,042
673
$487K 0.02%
3,617
+337
674
$487K 0.02%
7,080
-230
675
$485K 0.02%
+10,946
25 26
27
28 29