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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
– –
-7,549
1027
– –
-2,861
1028
– –
-123,969
1029
– –
-16,467
1030
– –
-3,997
1031
– –
-4,115
1032
– –
-20,180
1033
– –
-43,797
1034
– –
-16,877
1035
– –
-5,993
1036
– –
-25,378
1037
– –
-48,641
1038
– –
-1,622
1039
– –
-19
1040
– –
-15,324
1041
– –
-27,768
1042
– –
-7,258
1043
– –
-10,341
1044
– –
-6,141
1045
– –
-4,248
1046
– –
-6,165
1047
– –
-19,578
1048
– –
-17,666
1049
– –
-8,329
1050
– –
-1,925
40 41
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43 44