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
951
$216K 0.01%
6,763
-17,894
952
$216K 0.01%
2,926
-179
953
$216K 0.01%
5,072
-15,260
954
$216K 0.01%
12,407
-4,190
955
$215K 0.01%
2,098
-261
956
$214K 0.01%
3,730
-2,347
957
$214K 0.01%
6,198
-37
958
$213K 0.01%
+6,160
959
$212K 0.01%
25,987
-33,394
960
$211K 0.01%
24,413
-55
961
$208K 0.01%
+14,274
962
$207K 0.01%
3,272
-1,008
963
$207K 0.01%
+2,210
964
$207K 0.01%
3,754
-2,366
965
$205K 0.01%
879
-1,220
966
$204K 0.01%
+1,471
967
$203K 0.01%
2,275
-326
968
$202K 0.01%
498
-305
969
$202K 0.01%
+5,302
970
$202K 0.01%
1,509
-1,096
971
$200K 0.01%
+4,254
972
$200K 0.01%
+2,375
973
$197K 0.01%
15,150
-9,176
974
$196K 0.01%
26,270
+11,023
975
$194K 0.01%
+11,133
37 38
39
40 41