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
901
$250K 0.01%
401
+39
902
$248K 0.01%
+9,283
903
$247K 0.01%
+17,287
904
$245K 0.01%
5,810
-7
905
$245K 0.01%
+1,911
906
$245K 0.01%
14,299
-583
907
$242K 0.01%
+7,773
908
$241K 0.01%
9,354
-3,446
909
$241K 0.01%
+1,764
910
$240K 0.01%
2,371
-1,403
911
$240K 0.01%
+15,388
912
$239K 0.01%
3,878
+21
913
$239K 0.01%
3,409
+480
914
$239K 0.01%
+1,396
915
$239K 0.01%
+12,096
916
$238K 0.01%
+745
917
$238K 0.01%
9,539
-1,452
918
$237K 0.01%
6,060
+1,020
919
$236K 0.01%
+3,325
920
$235K 0.01%
1,649
-8,023
921
$235K 0.01%
35,947
-78,780
922
$234K 0.01%
3,409
+894
923
$233K 0.01%
+6,120
924
$233K 0.01%
7,394
-4,028
925
$232K 0.01%
+5,014
35 36
37
38 39