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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
1076
– –
-9,790
1077
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-1,531
1078
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-13,541
1079
– –
-5,342
1080
– –
-6,310
1081
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-20,962
1082
– –
-4,115
1083
– –
-7,688
1084
– –
-6,699
1085
– –
-10,516
1086
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-8,202
1087
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-11,348
1088
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-10,098
1089
– –
-10,076
1090
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-127,394
1091
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-3,586
1092
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1093
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-8,828
1094
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-11,134
1095
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-1,244
1096
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-10,895
1097
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-13,634
1098
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-14,477
1099
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-4,271
1100
– –
-6,777
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