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
$6.62B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.7M
3
+$18.7M
4
MRO
Marathon Oil Corporation
MRO
+$15.5M
5
QRVO icon
Qorvo
QRVO
+$12M

Top Sells

1
+$21.8M
2
+$10.6M
3
+$10.6M
4
EMR icon
Emerson Electric
EMR
+$9.35M
5
SPLK
Splunk Inc
SPLK
+$9M

Sector Composition

1 Technology 18.25%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65M 0.12%
82,961
+16,553
227
$7.64M 0.12%
25,920
+10,790
228
$7.63M 0.12%
26,330
-17,883
229
$7.62M 0.12%
34,740
+14,910
230
$7.61M 0.11%
39,481
+6,013
231
$7.59M 0.11%
302,350
+121,182
232
$7.59M 0.11%
86,989
+15,787
233
$7.57M 0.11%
366,258
+29,491
234
$7.54M 0.11%
45,535
+9,323
235
$7.5M 0.11%
192,322
+18,400
236
$7.4M 0.11%
233,801
+174,298
237
$7.39M 0.11%
83,223
-58,007
238
$7.38M 0.11%
72,031
+22,302
239
$7.32M 0.11%
49,178
-1,242
240
$7.31M 0.11%
133,420
+59,853
241
$7.29M 0.11%
89,802
-17,308
242
$7.28M 0.11%
137,161
+19,961
243
$7.28M 0.11%
92,743
-53,026
244
$7.27M 0.11%
71,930
-216,160
245
$7.24M 0.11%
29,874
+19,286
246
$7.24M 0.11%
31,703
+16,425
247
$7.22M 0.11%
68,784
+15,490
248
$7.22M 0.11%
20,818
+16,451
249
$7.21M 0.11%
20,764
+1,117
250
$7.16M 0.11%
24,165
-3,589
8 9
10
11 12