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
401
$4.44M 0.07%
5,384
+21
402
$4.44M 0.07%
82,121
-15,383
403
$4.44M 0.07%
235,535
+143,971
404
$4.44M 0.07%
90,174
+3,559
405
$4.41M 0.07%
26,185
+4,188
406
$4.41M 0.07%
12,421
+2,925
407
$4.4M 0.07%
10,352
+6,174
408
$4.4M 0.07%
36,835
+6,396
409
$4.38M 0.07%
15,049
-9,314
410
$4.38M 0.07%
153,400
+62,159
411
$4.38M 0.07%
311,549
+108,938
412
$4.37M 0.07%
17,281
+3,728
413
$4.36M 0.07%
123,252
+47,979
414
$4.32M 0.07%
26,813
+19,449
415
$4.31M 0.07%
17,040
+11,201
416
$4.29M 0.06%
7,512
-4,536
417
$4.28M 0.06%
52,749
-3,022
418
$4.26M 0.06%
75,395
+30,264
419
$4.26M 0.06%
12,758
+5,473
420
$4.25M 0.06%
45,669
+381
421
$4.22M 0.06%
68,206
+10,766
422
$4.21M 0.06%
94,769
+41,571
423
$4.2M 0.06%
23,718
+7,869
424
$4.18M 0.06%
92,193
-10,616
425
$4.15M 0.06%
68,904
+4,290
15 16
17
18 19