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
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
– –
-39,903
1007
– –
-5,139
1008
– –
-27,922
1009
– –
-3,889
1010
– –
-17,553
1011
– –
-2,875
1012
– –
-2,089
1013
– –
-6,030
1014
– –
-2,386
1015
– –
-33,789
1016
– –
-35,832
1017
– –
-235
1018
– –
-4,721
1019
– –
-2,364
1020
– –
-18,764
1021
– –
-25,378
1022
– –
-6,747
1023
– –
-38,180
1024
– –
-73,699
1025
– –
-9,819
39 40
41
42 43