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
326
$5.5M 0.08%
114,693
+108,611
327
$5.49M 0.08%
39,604
-168
328
$5.46M 0.08%
31,978
+8,071
329
$5.45M 0.08%
81,607
+42,374
330
$5.44M 0.08%
29,423
-323
331
$5.42M 0.08%
100,340
-30,718
332
$5.4M 0.08%
38,814
-48,302
333
$5.39M 0.08%
84,643
+14,601
334
$5.38M 0.08%
24,631
-6,770
335
$5.38M 0.08%
39,494
+3,549
336
$5.36M 0.08%
21,047
-4,313
337
$5.33M 0.08%
113,279
+16,711
338
$5.32M 0.08%
58,207
-12,767
339
$5.32M 0.08%
17,706
+8,446
340
$5.31M 0.08%
163,237
+29,603
341
$5.3M 0.08%
102,954
+12,723
342
$5.28M 0.08%
3,967
-476
343
$5.27M 0.08%
60,220
-7,579
344
$5.25M 0.08%
66,233
+2,215
345
$5.25M 0.08%
190,639
-28,425
346
$5.25M 0.08%
38,444
-3,729
347
$5.24M 0.08%
36,094
+13,876
348
$5.24M 0.08%
20,491
+2,821
349
$5.22M 0.08%
63,573
+25,105
350
$5.21M 0.08%
137,437
-1,967
12 13
14
15 16