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
1101
– –
-1,244
1102
– –
-10,895
1103
– –
-13,634
1104
– –
-14,477
1105
– –
-4,271
1106
– –
-4,248
1107
– –
-6,777
1108
– –
-1,931
1109
– –
-13,735
1110
– –
-4,991
1111
– –
-6,839
1112
– –
-73,782
1113
– –
-8,021
1114
– –
-18,926
1115
– –
-10,574
1116
– –
-12,943
1117
– –
-3,797
1118
– –
-17,616
1119
– –
-3,709
1120
– –
-7,032
1121
– –
-6,163
1122
– –
-2,145
1123
– –
-9,550
1124
– –
-6,165
1125
– –
-19,578
43 44
45
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