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
1101
– –
-1,531
1102
– –
-48,641
1103
– –
-27,768
1104
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-7,258
1105
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-13,541
1106
– –
-5,342
1107
– –
-6,310
1108
– –
-20,962
1109
– –
-4,115
1110
– –
-7,688
1111
– –
-10,098
1112
– –
-127,394
1113
– –
-3,586
1114
– –
-13,028
1115
– –
-8,828
1116
– –
-11,134
1117
– –
-1,244
1118
– –
-10,895
1119
– –
-13,634
1120
– –
-14,477
1121
– –
-4,271
1122
– –
-4,248
1123
– –
-6,777
1124
– –
-23,176
1125
– –
-13,735
43 44
45
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