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
351
$5.19M 0.08%
75,109
+8,650
352
$5.16M 0.08%
281,549
-278,127
353
$5.15M 0.08%
134,071
-979
354
$5.15M 0.08%
12,534
+5,968
355
$5.14M 0.08%
121,211
+34,183
356
$5.13M 0.08%
75,056
+44,716
357
$5.09M 0.08%
287,068
-187,477
358
$5.07M 0.08%
20,703
+6,450
359
$5.02M 0.08%
25,350
+13,971
360
$5M 0.08%
38,849
+3,767
361
$4.99M 0.08%
96,758
+19,576
362
$4.96M 0.07%
40,379
+17,478
363
$4.91M 0.07%
36,925
+10,267
364
$4.9M 0.07%
76,079
+22,313
365
$4.87M 0.07%
39,396
+2,865
366
$4.85M 0.07%
204,232
+47,837
367
$4.84M 0.07%
19,579
+10,664
368
$4.83M 0.07%
175,307
-40,572
369
$4.82M 0.07%
27,692
+5,230
370
$4.81M 0.07%
25,942
+10,045
371
$4.78M 0.07%
21,131
+13,808
372
$4.77M 0.07%
55,494
+12,404
373
$4.76M 0.07%
19,040
-1,068
374
$4.74M 0.07%
+45,330
375
$4.74M 0.07%
31,919
+13,864
13 14
15
16 17