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
126
$5.27M 0.21%
30,520
-6,994
127
$5.25M 0.21%
86,882
-5,221
128
$5.21M 0.21%
175,313
+76,783
129
$5.13M 0.21%
72,776
+49,990
130
$5.11M 0.21%
26,564
-18,760
131
$5.1M 0.21%
88,547
-27,518
132
$5.07M 0.21%
59,336
+17,650
133
$5.05M 0.2%
33,362
-3,522
134
$5M 0.2%
60,568
-6,398
135
$4.99M 0.2%
30,292
-3,201
136
$4.95M 0.2%
85,284
+65,135
137
$4.94M 0.2%
34,012
-7,380
138
$4.9M 0.2%
33,746
+15,807
139
$4.89M 0.2%
119,985
+2,160
140
$4.87M 0.2%
86,986
+40,781
141
$4.83M 0.2%
12,300
+6,690
142
$4.83M 0.2%
131,819
-63,622
143
$4.79M 0.19%
51,075
+37,892
144
$4.78M 0.19%
30,359
+8,584
145
$4.7M 0.19%
139,718
+22,606
146
$4.7M 0.19%
22,478
-11,798
147
$4.69M 0.19%
78,128
-6,596
148
$4.68M 0.19%
31,343
+21,519
149
$4.66M 0.19%
107,439
+95,930
150
$4.64M 0.19%
16,586
-3,535
4 5
6
7 8