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
201
$3.37M 0.14%
46,911
+7,342
202
$3.28M 0.13%
9,797
-4,705
203
$3.28M 0.13%
58,797
-4,413
204
$3.27M 0.13%
5,403
+1,871
205
$3.25M 0.13%
42,154
+36,241
206
$3.24M 0.13%
34,047
+4,867
207
$3.21M 0.13%
10,924
+8,217
208
$3.21M 0.13%
44,187
-48,904
209
$3.18M 0.13%
31,026
+18,571
210
$3.17M 0.13%
+28,576
211
$3.16M 0.13%
9,290
-1,070
212
$3.15M 0.13%
25,869
-8,847
213
$3.11M 0.13%
67,106
-17,755
214
$3.1M 0.13%
74,041
-33,924
215
$3.07M 0.12%
38,110
+27,171
216
$3.06M 0.12%
214,438
+26,527
217
$3.05M 0.12%
8,060
+574
218
$3.02M 0.12%
20,131
+14,311
219
$2.97M 0.12%
8,878
-12,299
220
$2.96M 0.12%
17,773
-9,772
221
$2.95M 0.12%
26,744
-9,167
222
$2.94M 0.12%
+69,024
223
$2.93M 0.12%
135,556
-94,010
224
$2.92M 0.12%
48,709
+4,330
225
$2.92M 0.12%
54,138
+25,643
7 8
9
10 11