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
1026
– –
-38,180
1027
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-73,699
1028
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-9,819
1029
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-7,549
1030
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-2,861
1031
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-123,969
1032
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-43,797
1033
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-16,877
1034
– –
-5,970
1035
– –
-2,486
1036
– –
-899
1037
– –
-1,797
1038
– –
-4,095
1039
– –
-8,202
1040
– –
-2,513
1041
– –
-1,093
1042
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-3,348
1043
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-16,442
1044
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-12,405
1045
– –
-4,714
1046
– –
-7,598
1047
– –
-16,467
1048
– –
-3,997
1049
– –
-4,115
1050
– –
-20,180
40 41
42
43 44