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
726
$403K 0.02%
5,029
-4,321
727
$402K 0.02%
6,029
-57
728
$400K 0.02%
7,845
+869
729
$399K 0.02%
3,901
-2,460
730
$398K 0.02%
10,009
-5,252
731
$397K 0.02%
+4,934
732
$395K 0.02%
3,283
-252
733
$395K 0.02%
6,800
-26,129
734
$393K 0.02%
+9,876
735
$393K 0.02%
+2,715
736
$392K 0.02%
+9,790
737
$390K 0.02%
1,777
-31,620
738
$390K 0.02%
7,948
-30,721
739
$389K 0.02%
+2,848
740
$389K 0.02%
3,784
-39,983
741
$384K 0.02%
1,354
+682
742
$380K 0.02%
12,626
+3,753
743
$379K 0.02%
+2,552
744
$378K 0.02%
2,396
-7,016
745
$374K 0.02%
2,724
+264
746
$373K 0.02%
6,055
-839
747
$373K 0.02%
7,572
-22,815
748
$368K 0.01%
1,733
-720
749
$367K 0.01%
5,399
-4,129
750
$366K 0.01%
18,564
+7,476
28 29
30
31 32