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
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%
+9,096
667
$503K 0.02%
9,184
-769
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