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
301
$6.02M 0.09%
156,174
+16,328
302
$6.02M 0.09%
112,695
+15,545
303
$5.97M 0.09%
95,296
-24,374
304
$5.94M 0.09%
155,728
+97,980
305
$5.87M 0.09%
30,434
+7,960
306
$5.87M 0.09%
247,148
+55,948
307
$5.86M 0.09%
136,309
+22,443
308
$5.85M 0.09%
18,708
-5,762
309
$5.84M 0.09%
29,528
-1,290
310
$5.83M 0.09%
151,239
+44,789
311
$5.82M 0.09%
719
+19
312
$5.8M 0.09%
84,376
+16,257
313
$5.79M 0.09%
178,347
-69,105
314
$5.78M 0.09%
116,909
+106,188
315
$5.71M 0.09%
95,858
-23,084
316
$5.7M 0.09%
115,306
+108,225
317
$5.65M 0.09%
174,828
+56,818
318
$5.64M 0.09%
44,151
+12,258
319
$5.64M 0.09%
61,671
+9,487
320
$5.63M 0.09%
80,822
-69,746
321
$5.62M 0.08%
11,793
-254
322
$5.59M 0.08%
46,541
+2,898
323
$5.58M 0.08%
122,063
+50,915
324
$5.56M 0.08%
67,778
+14,968
325
$5.55M 0.08%
45,097
+7,071
11 12
13
14 15