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
476
$3.55M 0.05%
121,575
+35
477
$3.55M 0.05%
+179,571
478
$3.54M 0.05%
60,977
-64,218
479
$3.54M 0.05%
42,316
+10,379
480
$3.54M 0.05%
12,955
+5,846
481
$3.53M 0.05%
29,642
-319
482
$3.51M 0.05%
70,565
+28,849
483
$3.5M 0.05%
96,395
+22,967
484
$3.45M 0.05%
42,491
+11,888
485
$3.42M 0.05%
30,532
-8,665
486
$3.42M 0.05%
12,457
+5,658
487
$3.42M 0.05%
8,697
+1,887
488
$3.39M 0.05%
268,199
-134,404
489
$3.36M 0.05%
103,273
+5,573
490
$3.31M 0.05%
+31,389
491
$3.31M 0.05%
25,668
-5,514
492
$3.29M 0.05%
13,392
+8,652
493
$3.28M 0.05%
39,918
+5,101
494
$3.28M 0.05%
16,846
-3,651
495
$3.25M 0.05%
49,905
+10,931
496
$3.25M 0.05%
271,932
+186,749
497
$3.25M 0.05%
86,062
-15,013
498
$3.24M 0.05%
52,961
+11,386
499
$3.24M 0.05%
9,683
+2,127
500
$3.23M 0.05%
11,955
+1,822
18 19
20
21 22