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
451
$3.88M 0.06%
38,820
+21,083
452
$3.88M 0.06%
58,753
+367
453
$3.88M 0.06%
37,905
+19,638
454
$3.87M 0.06%
56,013
-7,060
455
$3.86M 0.06%
15,422
-1,413
456
$3.82M 0.06%
248,879
-81,110
457
$3.81M 0.06%
68,606
-27,430
458
$3.81M 0.06%
50,981
-18,780
459
$3.8M 0.06%
29,365
+11,207
460
$3.78M 0.06%
25,525
-4,424
461
$3.78M 0.06%
19,134
-2,005
462
$3.78M 0.06%
20,479
+17,760
463
$3.74M 0.06%
63,099
+9,771
464
$3.74M 0.06%
37,298
+2,447
465
$3.73M 0.06%
267,097
-55,606
466
$3.72M 0.06%
105,914
-2,159
467
$3.71M 0.06%
1,264,892
-259,783
468
$3.67M 0.06%
+311,965
469
$3.63M 0.05%
130,064
-220
470
$3.62M 0.05%
11,898
+1,147
471
$3.6M 0.05%
8,468
+2,064
472
$3.6M 0.05%
32,536
+14,718
473
$3.58M 0.05%
24,418
+19,778
474
$3.56M 0.05%
199,329
+49,734
475
$3.56M 0.05%
169,965
+35,505
17 18
19
20 21