GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$66.1M
2
+$25M
3
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

1
+$8.58M
2
+$8.1M
3
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.59M

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
776
$338K 0.01%
+15,518
777
$338K 0.01%
2,802
-12,905
778
$337K 0.01%
+3,697
779
$337K 0.01%
+2,668
780
$335K 0.01%
3,858
-249
781
$335K 0.01%
+366
782
$334K 0.01%
+2,625
783
$333K 0.01%
13,333
-13,976
784
$333K 0.01%
3,072
-5,436
785
$332K 0.01%
12,434
+1,242
786
$330K 0.01%
1,393
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787
$329K 0.01%
+2,684
788
$328K 0.01%
+9,212
789
$328K 0.01%
83,532
-25,628
790
$327K 0.01%
+4,249
791
$326K 0.01%
4,516
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792
$325K 0.01%
1,579
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793
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794
$325K 0.01%
2,249
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795
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796
$324K 0.01%
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797
$324K 0.01%
1,402
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798
$324K 0.01%
4,095
-128
799
$323K 0.01%
9,867
-6,924
800
$322K 0.01%
3,303
-36,772
30 31
32
33 34