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
851
$283K 0.01%
+21,096
852
$281K 0.01%
5,086
-158
853
$280K 0.01%
+8,643
854
$280K 0.01%
23,964
-11,974
855
$279K 0.01%
1,066
-463
856
$279K 0.01%
+4,679
857
$279K 0.01%
9,157
+154
858
$279K 0.01%
3,982
+163
859
$278K 0.01%
+3,759
860
$278K 0.01%
7,600
-23,967
861
$277K 0.01%
652
-73
862
$277K 0.01%
4,903
+1,203
863
$276K 0.01%
2,771
+149
864
$276K 0.01%
+1,089
865
$276K 0.01%
6,456
-2,499
866
$275K 0.01%
3,577
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867
$275K 0.01%
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868
$275K 0.01%
6,420
-14,497
869
$274K 0.01%
3,370
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870
$273K 0.01%
14,553
-16,693
871
$272K 0.01%
11,412
-1,753
872
$272K 0.01%
584
+76
873
$271K 0.01%
+10,177
874
$271K 0.01%
+1,085
875
$270K 0.01%
2,096
+332
33 34
35
36 37