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
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%
+3,659
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
-575
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
-4,327
792
$325K 0.01%
+3,409
793
$325K 0.01%
2,249
-132
794
$325K 0.01%
+4,601
795
$325K 0.01%
1,579
-2,081
796
$324K 0.01%
1,402
+78
797
$324K 0.01%
4,095
-128
798
$324K 0.01%
+1,751
799
$323K 0.01%
9,867
-6,924
800
$322K 0.01%
+3,751
30 31
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