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
176
$4.16M 0.17%
6,252
-76
177
$4.08M 0.17%
26,922
-6,492
178
$4.04M 0.16%
9,519
+1,846
179
$4.04M 0.16%
+10,496
180
$4.01M 0.16%
27,087
-4,550
181
$3.99M 0.16%
14,712
-12,581
182
$3.99M 0.16%
6,415
+772
183
$3.94M 0.16%
29,744
+14,026
184
$3.93M 0.16%
75,965
+62,513
185
$3.89M 0.16%
13,742
+10,832
186
$3.87M 0.16%
15,476
-75
187
$3.83M 0.16%
8,121
+2,464
188
$3.82M 0.16%
63,929
-24,638
189
$3.75M 0.15%
77,250
-124,860
190
$3.72M 0.15%
154,475
-66,743
191
$3.68M 0.15%
20,267
-16,038
192
$3.59M 0.15%
89,509
-27,196
193
$3.57M 0.14%
129,405
+32,291
194
$3.55M 0.14%
50,838
-790
195
$3.53M 0.14%
14,755
-2,276
196
$3.52M 0.14%
138,987
+14,420
197
$3.46M 0.14%
63,768
-8,239
198
$3.44M 0.14%
22,156
-8,189
199
$3.44M 0.14%
38,521
+29,108
200
$3.39M 0.14%
43,242
+12,609
6 7
8
9 10