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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
1101
– –
-1,931
1102
– –
-13,735
1103
– –
-4,991
1104
– –
-6,839
1105
– –
-73,782
1106
– –
-8,021
1107
– –
-18,926
1108
– –
-10,574
1109
– –
-12,943
1110
– –
-3,797
1111
– –
-17,616
1112
– –
-3,709
1113
– –
-7,032
1114
– –
-1,614
1115
– –
-6,163
1116
– –
-2,145
1117
– –
-9,550
1118
– –
-325
1119
– –
-6,670
1120
– –
-2,513
1121
– –
-1,093
1122
– –
-3,348
1123
– –
-16,442
1124
– –
-12,405
1125
– –
-4,714
43 44
45
46 47