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
926
$231K 0.01%
+7,859
927
$231K 0.01%
+2,875
928
$230K 0.01%
+678
929
$229K 0.01%
+2,826
930
$229K 0.01%
+2,311
931
$229K 0.01%
+290
932
$229K 0.01%
6,676
-2,858
933
$228K 0.01%
6,030
-4,838
934
$228K 0.01%
4,916
+133
935
$227K 0.01%
2,370
-23,772
936
$227K 0.01%
7,600
-15,495
937
$226K 0.01%
+3,368
938
$226K 0.01%
+4,209
939
$225K 0.01%
27,320
-34,084
940
$224K 0.01%
+2,120
941
$224K 0.01%
+2,573
942
$224K 0.01%
+6,872
943
$223K 0.01%
+4,382
944
$222K 0.01%
+2,843
945
$221K 0.01%
+5,760
946
$220K 0.01%
1,277
-614
947
$220K 0.01%
+677
948
$218K 0.01%
2,448
-1,220
949
$216K 0.01%
7,036
+457
950
$216K 0.01%
+2,853
36 37
38
39 40