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
976
$191K 0.01%
10,860
-5,996
977
$188K 0.01%
+18,189
978
$183K 0.01%
15,771
+478
979
$182K 0.01%
+4,724
980
$178K 0.01%
+10,949
981
$176K 0.01%
19,608
-17,831
982
$175K 0.01%
10,895
-726
983
$173K 0.01%
+10,777
984
$167K 0.01%
+11,865
985
$162K 0.01%
3,647
+253
986
$161K 0.01%
+16,819
987
$153K 0.01%
+12,899
988
$130K 0.01%
1,053
-1
989
$122K ﹤0.01%
+18,511
990
$121K ﹤0.01%
11,694
+369
991
$114K ﹤0.01%
+26,138
992
$108K ﹤0.01%
+10,180
993
$101K ﹤0.01%
27,665
+13,883
994
$101K ﹤0.01%
13,081
+47
995
$95K ﹤0.01%
3,950
+1,322
996
$92K ﹤0.01%
24,437
+6,669
997
$87K ﹤0.01%
15,374
-1,338
998
$86K ﹤0.01%
22,110
-6,580
999
$86K ﹤0.01%
+10,287
1000
$83K ﹤0.01%
11,286
-10,412
38 39
40
41 42