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
826
$302K 0.01%
+4,848
827
$302K 0.01%
10,400
-1,914
828
$301K 0.01%
8,943
+88
829
$301K 0.01%
+6,927
830
$300K 0.01%
9,776
+1,052
831
$300K 0.01%
3,276
+1,133
832
$299K 0.01%
876
-1,859
833
$299K 0.01%
3,705
+958
834
$298K 0.01%
+14,984
835
$297K 0.01%
4,385
-13,371
836
$296K 0.01%
+5,650
837
$295K 0.01%
5,628
+53
838
$295K 0.01%
22,519
-113,054
839
$294K 0.01%
10,744
-599
840
$294K 0.01%
+1,630
841
$294K 0.01%
3,237
-671
842
$293K 0.01%
2,541
-4,940
843
$293K 0.01%
+20,544
844
$292K 0.01%
5,980
-25,799
845
$291K 0.01%
+9,161
846
$290K 0.01%
12,476
+2,691
847
$288K 0.01%
+4,046
848
$288K 0.01%
+3,269
849
$285K 0.01%
+7,850
850
$284K 0.01%
8,318
-5,167
32 33
34
35 36