GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.76%
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
– –
-7,549
1027
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-2,861
1028
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-123,969
1029
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-16,467
1030
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-20,180
1031
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-43,797
1032
– –
-16,877
1033
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-5,970
1034
– –
-2,486
1035
– –
-7,598
1036
– –
-899
1037
– –
-19,195
1038
– –
-2,719
1039
– –
-3,997
1040
– –
-4,115
1041
– –
-2,898
1042
– –
-39,726
1043
– –
-5,624
1044
– –
-4,095
1045
– –
-33,820
1046
– –
-5,284
1047
– –
-6,926
1048
– –
-2,566
1049
– –
-8,193
1050
– –
-27,922
40 41
42
43 44