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
251
$7.14M 0.11%
26,287
-1,225
252
$7.11M 0.11%
43,649
+1,862
253
$7.1M 0.11%
45,391
+23,155
254
$7.1M 0.11%
191,562
+33,188
255
$7.07M 0.11%
461,749
+151,601
256
$7.03M 0.11%
310,171
-90,443
257
$7.02M 0.11%
46,124
+946
258
$6.9M 0.1%
224,519
+46,308
259
$6.89M 0.1%
105,470
+65,649
260
$6.89M 0.1%
42,193
+10,632
261
$6.84M 0.1%
12,200
+3,474
262
$6.83M 0.1%
89,742
+45,772
263
$6.81M 0.1%
75,923
-18,558
264
$6.8M 0.1%
10,590
+1,084
265
$6.79M 0.1%
15,405
+2,039
266
$6.78M 0.1%
19,710
+2,456
267
$6.78M 0.1%
6,668
-3,302
268
$6.77M 0.1%
23,804
-17,586
269
$6.76M 0.1%
24,892
+3,184
270
$6.71M 0.1%
48,843
+33,187
271
$6.71M 0.1%
86,096
-136,032
272
$6.71M 0.1%
156,943
-75,791
273
$6.7M 0.1%
19,127
-12,885
274
$6.68M 0.1%
115,898
+37,370
275
$6.68M 0.1%
73,923
+11,463
9 10
11
12 13