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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
1126
– –
-8,703
1127
– –
-1,816
1128
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-19,400
1129
– –
-10,357
1130
– –
-5,550
1131
– –
-14,798
1132
– –
-4,364
1133
– –
-5,384
1134
– –
-37,350
1135
– –
-7,787
1136
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-9,452
1137
– –
-8,257
1138
– –
-4,785
1139
– –
-4,793
1140
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-1,252
1141
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-4,328
1142
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1143
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-3,648
1144
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-34,832
1145
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-5,655
1146
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-39,726
1147
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1148
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1149
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-4,095
1150
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-33,820
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