GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$64.4M 2.61%
+2,782,209
2
$62.5M 2.53%
145,524
+56,745
3
$56.5M 2.29%
200,426
+8,835
4
$43.3M 1.75%
263,360
+10,920
5
$41.7M 1.69%
311,700
+21,640
6
$37.4M 1.52%
264,561
-11,212
7
$34.7M 1.41%
102,272
+6,767
8
$22.9M 0.93%
532,176
+54,946
9
$19M 0.77%
408,708
+5,004
10
$18.2M 0.74%
112,634
+45,479
11
$15.4M 0.62%
282,597
+17,235
12
$14.9M 0.61%
116,072
+9,645
13
$14.6M 0.59%
209,168
+138,492
14
$14.4M 0.59%
72,250
+15,492
15
$13.9M 0.56%
159,635
-66,564
16
$13.7M 0.56%
257,831
-3,960
17
$13.6M 0.55%
59,556
-5,474
18
$13.5M 0.55%
199,106
+6,958
19
$13.1M 0.53%
+470,629
20
$12.5M 0.51%
211,792
+119,275
21
$12.1M 0.49%
36,995
+7,341
22
$12.1M 0.49%
31,036
+5,146
23
$12M 0.49%
159,796
+19,085
24
$11.5M 0.47%
185,779
+162,788
25
$11.4M 0.46%
217,757
+94,698
1
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