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
751
$365K 0.01%
18,567
+3,188
752
$365K 0.01%
8,909
+109
753
$364K 0.01%
+3,477
754
$363K 0.01%
12,237
+1,719
755
$361K 0.01%
16,752
+7,718
756
$361K 0.01%
6,690
-16,391
757
$361K 0.01%
+2,916
758
$360K 0.01%
6,511
-2,048
759
$359K 0.01%
+19,280
760
$358K 0.01%
707
+47
761
$357K 0.01%
+2,932
762
$357K 0.01%
5,519
-1,161
763
$357K 0.01%
+16,155
764
$355K 0.01%
+74
765
$351K 0.01%
4,443
+1,218
766
$351K 0.01%
1,563
-425
767
$351K 0.01%
43,870
-2,566
768
$350K 0.01%
1,158
+9
769
$349K 0.01%
1,291
-534
770
$348K 0.01%
9,477
-2,519
771
$347K 0.01%
8,001
+3,035
772
$346K 0.01%
+1,062
773
$345K 0.01%
5,907
+1,629
774
$342K 0.01%
3,143
+629
775
$341K 0.01%
18,677
+8,055
29 30
31
32 33