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
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%
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917
$238K 0.01%
9,539
-1,452
918
$237K 0.01%
6,060
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919
$236K 0.01%
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920
$235K 0.01%
35,947
-78,780
921
$235K 0.01%
1,649
-8,023
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