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
501
$3.23M 0.05%
3,355
+206
502
$3.22M 0.05%
33,117
+30,923
503
$3.22M 0.05%
43,328
+13,538
504
$3.21M 0.05%
220,371
-3
505
$3.19M 0.05%
29,962
-5,725
506
$3.17M 0.05%
25,187
-84,064
507
$3.16M 0.05%
147,567
+120,255
508
$3.16M 0.05%
24,437
+3,188
509
$3.16M 0.05%
121,295
+66,450
510
$3.15M 0.05%
25,380
-573
511
$3.15M 0.05%
5,124
-998
512
$3.12M 0.05%
51,542
-2,651
513
$3.12M 0.05%
463,879
+84,550
514
$3.11M 0.05%
56,503
+5,713
515
$3.05M 0.05%
15,808
-163
516
$3.05M 0.05%
49,885
+19,878
517
$3.04M 0.05%
40,724
+1,355
518
$3.04M 0.05%
51,444
+6,189
519
$3.03M 0.05%
36,127
+10,115
520
$3.02M 0.05%
13,440
+6,052
521
$3M 0.05%
137,851
-13,867
522
$2.94M 0.04%
14,320
+1,688
523
$2.93M 0.04%
9,210
-10,433
524
$2.91M 0.04%
7,437
+6,559
525
$2.91M 0.04%
44,569
-53,634
19 20
21
22 23