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
151
$4.63M 0.19%
22,331
+8,107
152
$4.61M 0.19%
15,163
+3,357
153
$4.61M 0.19%
37,996
-10,474
154
$4.57M 0.19%
154,410
-74,020
155
$4.56M 0.19%
60,659
+46,005
156
$4.53M 0.18%
2,666
+270
157
$4.49M 0.18%
22,412
-167
158
$4.46M 0.18%
100,460
+28,718
159
$4.45M 0.18%
120,218
+37,344
160
$4.44M 0.18%
27,011
+14,928
161
$4.42M 0.18%
40,361
+21,320
162
$4.42M 0.18%
14,751
+5,692
163
$4.41M 0.18%
12,221
+2,801
164
$4.39M 0.18%
36,610
-12,912
165
$4.37M 0.18%
22,893
+8,831
166
$4.35M 0.18%
12,169
+205
167
$4.28M 0.17%
33,467
+10,430
168
$4.28M 0.17%
20,969
-6,584
169
$4.26M 0.17%
35,722
-3,453
170
$4.24M 0.17%
38,913
+35,869
171
$4.23M 0.17%
53,531
-16,716
172
$4.2M 0.17%
24,851
+4,276
173
$4.2M 0.17%
15,912
+7,136
174
$4.18M 0.17%
13,961
-1,747
175
$4.18M 0.17%
82,886
+3,391
5 6
7
8 9