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
376
$4.73M 0.07%
38,835
-715
377
$4.73M 0.07%
38,208
-6,374
378
$4.73M 0.07%
35,949
+3,555
379
$4.72M 0.07%
24,521
-143
380
$4.71M 0.07%
543,588
+18,675
381
$4.69M 0.07%
89,650
-66,460
382
$4.67M 0.07%
80,941
+76,273
383
$4.67M 0.07%
23,179
+3,100
384
$4.66M 0.07%
+19,191
385
$4.66M 0.07%
57,435
+23,449
386
$4.63M 0.07%
18,092
-1,032
387
$4.63M 0.07%
91,727
+28,679
388
$4.59M 0.07%
+17,394
389
$4.57M 0.07%
19,378
+2,630
390
$4.56M 0.07%
98,225
+53,752
391
$4.56M 0.07%
43,091
-3,713
392
$4.53M 0.07%
50,619
+717
393
$4.52M 0.07%
57,768
-4,836
394
$4.52M 0.07%
158,738
+132,393
395
$4.49M 0.07%
13,703
+3,673
396
$4.49M 0.07%
+64,858
397
$4.48M 0.07%
57,281
+35,696
398
$4.45M 0.07%
30,280
-4,277
399
$4.45M 0.07%
101,710
-11,018
400
$4.44M 0.07%
60,606
+9,713
14 15
16
17 18