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
801
$322K 0.01%
3,303
-36,772
802
$322K 0.01%
+6,560
803
$321K 0.01%
8,109
-10,449
804
$321K 0.01%
9,967
-3,792
805
$321K 0.01%
+7,470
806
$319K 0.01%
4,295
-54
807
$319K 0.01%
3,787
-1,917
808
$316K 0.01%
4,595
+204
809
$315K 0.01%
11,338
-1,999
810
$314K 0.01%
164
+119
811
$312K 0.01%
15,505
-39,476
812
$311K 0.01%
3,737
-14,415
813
$311K 0.01%
4,569
+8
814
$310K 0.01%
+1,293
815
$309K 0.01%
6,281
-500
816
$308K 0.01%
2,004
-273
817
$307K 0.01%
4,374
-568
818
$307K 0.01%
3,373
+49
819
$306K 0.01%
19,440
+7,805
820
$305K 0.01%
+9,534
821
$305K 0.01%
3,927
-452
822
$304K 0.01%
+3,170
823
$304K 0.01%
+14,011
824
$302K 0.01%
5,502
-984
825
$302K 0.01%
23,886
-3,723
31 32
33
34 35