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
701
$439K 0.02%
10,166
-1,123
702
$436K 0.02%
13,497
+2,891
703
$436K 0.02%
+17,777
704
$435K 0.02%
+27,119
705
$434K 0.02%
114,636
-67,625
706
$430K 0.02%
4,638
-864
707
$430K 0.02%
48,132
-15,525
708
$427K 0.02%
63,804
-48,109
709
$426K 0.02%
2,548
-3,396
710
$426K 0.02%
5,417
+1,063
711
$424K 0.02%
8,484
-17,434
712
$422K 0.02%
5,918
-6,571
713
$422K 0.02%
1,506
-15
714
$419K 0.02%
+5,996
715
$419K 0.02%
1,582
+292
716
$417K 0.02%
5,700
-2,754
717
$415K 0.02%
5,546
-7,747
718
$413K 0.02%
1,331
-36
719
$412K 0.02%
+9,824
720
$411K 0.02%
32,533
-11,648
721
$407K 0.02%
+16,170
722
$406K 0.02%
3,391
-11,203
723
$405K 0.02%
4,960
-3,976
724
$404K 0.02%
18,186
-643
725
$404K 0.02%
19,149
-28,752
27 28
29
30 31