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
1001
$80K ﹤0.01%
17,275
-3,387
1002
$57K ﹤0.01%
10,629
-10,300
1003
$53K ﹤0.01%
2,047
-3,037
1004
$33K ﹤0.01%
+651
1005
$33K ﹤0.01%
+1,049
1006
– –
-14,613
1007
– –
-4,416
1008
– –
-1,495
1009
– –
-55,092
1010
– –
-13,603
1011
– –
-3,047
1012
– –
-8,294
1013
– –
-7,084
1014
– –
-7,148
1015
– –
-2,719
1016
– –
-2,089
1017
– –
-6,030
1018
– –
-2,386
1019
– –
-33,789
1020
– –
-35,832
1021
– –
-235
1022
– –
-4,721
1023
– –
-2,364
1024
– –
-18,764
1025
– –
-6,747
39 40
41
42 43