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
276
$6.66M 0.1%
54,690
+26,650
277
$6.64M 0.1%
110,068
+5,453
278
$6.63M 0.1%
16,603
+776
279
$6.6M 0.1%
50,689
+13,091
280
$6.57M 0.1%
26,026
-11,062
281
$6.55M 0.1%
15,164
+1,357
282
$6.53M 0.1%
74,943
+6,237
283
$6.52M 0.1%
2,068
+296
284
$6.5M 0.1%
123,186
-35,472
285
$6.47M 0.1%
53,673
-10,100
286
$6.47M 0.1%
44,641
+27,378
287
$6.45M 0.1%
48,639
+18,417
288
$6.45M 0.1%
15,016
+2,952
289
$6.41M 0.1%
13,108
-947
290
$6.25M 0.09%
23,059
+6,093
291
$6.22M 0.09%
21,345
+2,072
292
$6.19M 0.09%
42,994
+11,727
293
$6.12M 0.09%
7,339
+113
294
$6.12M 0.09%
99,128
+4,923
295
$6.12M 0.09%
286,081
+67,474
296
$6.09M 0.09%
24,381
+7,110
297
$6.06M 0.09%
46,721
+728
298
$6.05M 0.09%
44,492
-4,134
299
$6.04M 0.09%
162,898
+66,297
300
$6.03M 0.09%
426,488
-27,208
10 11
12
13 14