GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.76%
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
51
$9.21M 0.37%
129,735
+108,075
52
$9.15M 0.37%
169,378
+15,038
53
$9.09M 0.37%
473,825
+81,687
54
$9.08M 0.37%
72,940
-9,635
55
$8.97M 0.36%
37,096
+2,399
56
$8.92M 0.36%
325,987
-37,943
57
$8.85M 0.36%
119,944
-8,973
58
$8.82M 0.36%
151,529
+50,811
59
$8.37M 0.34%
34,482
-1,088
60
$8.32M 0.34%
74,023
+5,233
61
$8.17M 0.33%
117,017
+24,187
62
$8.08M 0.33%
27,536
+4,469
63
$8M 0.32%
39,445
-16,376
64
$7.94M 0.32%
98,954
+15,988
65
$7.92M 0.32%
229,551
+60,126
66
$7.88M 0.32%
216,092
+28,277
67
$7.87M 0.32%
108,671
+34,964
68
$7.83M 0.32%
82,640
+16,321
69
$7.79M 0.32%
33,739
+31,854
70
$7.75M 0.31%
43,673
+11,235
71
$7.7M 0.31%
56,129
+12,977
72
$7.66M 0.31%
168,246
+8,802
73
$7.59M 0.31%
64,245
+7,880
74
$7.56M 0.31%
150,152
-4,287
75
$7.51M 0.3%
97,110
+58,365
1 2
3
4 5