GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 20.82%
2 Healthcare 13.67%
3 Consumer Discretionary 13.13%
4 Industrials 11.61%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-325
1127
– –
-6,670
1128
– –
-2,513
1129
– –
-1,093
1130
– –
-3,348
1131
– –
-16,442
1132
– –
-12,405
1133
– –
-4,714
1134
– –
-8,703
1135
– –
-1,816
1136
– –
-19,400
1137
– –
-10,357
1138
– –
-5,550
1139
– –
-14,798
1140
– –
-4,364
1141
– –
-5,384
1142
– –
-37,350
1143
– –
-7,787
1144
– –
-9,452
1145
– –
-8,257
1146
– –
-4,785
1147
– –
-4,793
1148
– –
-1,252
1149
– –
-4,328
1150
– –
-2,898
43 44 45
46
47