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
876
$270K 0.01%
+10,801
877
$269K 0.01%
3,820
878
$268K 0.01%
5,317
-4,222
879
$266K 0.01%
6,555
-4,440
880
$265K 0.01%
1,411
-1,567
881
$264K 0.01%
+4,316
882
$263K 0.01%
+3,762
883
$263K 0.01%
6,143
-10,485
884
$262K 0.01%
4,271
+155
885
$262K 0.01%
3,678
-3,149
886
$261K 0.01%
5,211
-12,079
887
$260K 0.01%
+7,357
888
$258K 0.01%
5,150
-8,218
889
$258K 0.01%
41,366
+26,048
890
$258K 0.01%
6,424
-7,892
891
$257K 0.01%
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892
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893
$255K 0.01%
3,382
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894
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895
$252K 0.01%
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896
$252K 0.01%
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897
$251K 0.01%
1,205
-32
898
$250K 0.01%
+3,241
899
$250K 0.01%
1,078
+54
900
$250K 0.01%
1,593
-2,901
34 35
36
37 38