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
26
$20.7M 0.31%
730,823
+547,392
27
$20.5M 0.31%
211,854
+193,834
28
$20.2M 0.3%
94,498
+14,575
29
$20.1M 0.3%
97,670
-10,824
30
$20.1M 0.3%
463,871
+119,669
31
$19.8M 0.3%
51,563
+8,571
32
$19.6M 0.3%
53,448
-5,194
33
$18.8M 0.28%
346,210
+87,060
34
$18.7M 0.28%
305,967
+81,922
35
$18.7M 0.28%
62,030
-13,061
36
$18.5M 0.28%
66,117
+8,341
37
$17.9M 0.27%
113,904
+44,898
38
$17.7M 0.27%
390,129
-62,344
39
$17.5M 0.26%
4,822
+979
40
$17.2M 0.26%
218,518
+34,514
41
$17M 0.26%
357,661
-36,866
42
$16.4M 0.25%
720,698
+102,693
43
$16M 0.24%
183,830
+134,621
44
$15.7M 0.24%
703,084
+72,497
45
$15.7M 0.24%
258,690
+48,470
46
$15.6M 0.24%
127,808
-40,083
47
$15.3M 0.23%
161,087
+75,758
48
$15.2M 0.23%
33,471
+2,764
49
$15.2M 0.23%
216,962
+42,131
50
$15.1M 0.23%
75,049
-4,967
1
2
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