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
101
$6.44M 0.26%
454,512
-38,303
102
$6.41M 0.26%
18,442
-761
103
$6.41M 0.26%
48,238
-8,640
104
$6.4M 0.26%
37,815
-3,481
105
$6.38M 0.26%
99,138
-5,358
106
$6.33M 0.26%
8,700
+731
107
$6.24M 0.25%
191,800
-4,778
108
$6.13M 0.25%
115,678
+30,590
109
$6.08M 0.25%
67,750
-21,469
110
$6.03M 0.24%
55,572
-636
111
$6.01M 0.24%
16,695
-15,241
112
$5.95M 0.24%
33,912
-8,790
113
$5.9M 0.24%
35,272
-5,009
114
$5.84M 0.24%
282,160
-2,680
115
$5.84M 0.24%
29,834
-25,197
116
$5.83M 0.24%
68,761
+636
117
$5.82M 0.24%
177,510
+53,796
118
$5.8M 0.24%
18,131
-4,634
119
$5.8M 0.24%
58,867
+30,571
120
$5.74M 0.23%
132,016
-16,617
121
$5.61M 0.23%
94,780
+90,217
122
$5.51M 0.22%
94,340
-9,640
123
$5.46M 0.22%
24,291
-1,766
124
$5.4M 0.22%
15,198
+12,142
125
$5.36M 0.22%
67,856
+11,097
3 4
5
6 7