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
676
$482K 0.02%
10,317
+5,544
677
$481K 0.02%
+19,989
678
$480K 0.02%
+6,794
679
$476K 0.02%
20,457
-6,091
680
$475K 0.02%
1,749
-4,960
681
$475K 0.02%
4,518
-2,447
682
$474K 0.02%
56,602
+30,099
683
$472K 0.02%
+776
684
$471K 0.02%
1,741
-514
685
$470K 0.02%
2,796
-1,753
686
$467K 0.02%
3,764
-24,943
687
$467K 0.02%
5,882
-2,582
688
$467K 0.02%
+9,480
689
$467K 0.02%
9,573
+415
690
$461K 0.02%
116,381
+28,163
691
$460K 0.02%
+2,163
692
$455K 0.02%
59,451
-11,144
693
$452K 0.02%
9,712
+4,596
694
$450K 0.02%
7,393
-2,202
695
$448K 0.02%
9,729
+4,498
696
$446K 0.02%
+12,571
697
$444K 0.02%
+7,180
698
$442K 0.02%
15,988
+6,881
699
$441K 0.02%
+754
700
$439K 0.02%
3,779
+1,513
26 27
28
29 30