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
426
$4.15M 0.06%
35,334
-6,962
427
$4.13M 0.06%
55,433
+12,534
428
$4.13M 0.06%
154,638
+3,618
429
$4.12M 0.06%
40,152
+18,976
430
$4.11M 0.06%
26,233
+2,328
431
$4.09M 0.06%
51,303
+9,670
432
$4.08M 0.06%
307,596
+72,005
433
$4.08M 0.06%
33,427
-6,173
434
$4.03M 0.06%
95,842
-61,754
435
$4.03M 0.06%
30,523
+7,017
436
$4.03M 0.06%
143,204
-3,796
437
$4.02M 0.06%
107,116
+90,681
438
$4M 0.06%
38,082
-8,784
439
$3.96M 0.06%
25,879
+21,603
440
$3.95M 0.06%
19,980
+1,061
441
$3.95M 0.06%
49,268
+6,762
442
$3.94M 0.06%
53,223
+42,392
443
$3.94M 0.06%
150,617
+68,980
444
$3.94M 0.06%
102,428
+29,360
445
$3.94M 0.06%
99,861
+2,372
446
$3.91M 0.06%
26,896
+3,333
447
$3.91M 0.06%
22,246
-8,310
448
$3.91M 0.06%
34,405
+3,493
449
$3.9M 0.06%
18,533
+9,169
450
$3.89M 0.06%
83,625
-19,909
16 17
18
19 20