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
526
$2.91M 0.04%
195,192
+121,034
527
$2.88M 0.04%
35,947
-72
528
$2.88M 0.04%
12,513
+3,876
529
$2.87M 0.04%
18,807
+4,178
530
$2.87M 0.04%
9,529
-129
531
$2.87M 0.04%
6,835
+1,280
532
$2.86M 0.04%
30,227
+8,028
533
$2.85M 0.04%
56,627
+24,178
534
$2.85M 0.04%
82,255
-10,624
535
$2.85M 0.04%
35,574
+1,555
536
$2.85M 0.04%
+105,196
537
$2.85M 0.04%
61,015
+3,225
538
$2.84M 0.04%
48,953
+31,252
539
$2.84M 0.04%
56,827
+5,352
540
$2.83M 0.04%
51,745
-3,375
541
$2.82M 0.04%
101,281
+81,006
542
$2.82M 0.04%
62,156
+22,243
543
$2.82M 0.04%
30,030
-4,477
544
$2.82M 0.04%
61,657
-2,063
545
$2.81M 0.04%
83,728
+1,530
546
$2.8M 0.04%
36,104
+10,141
547
$2.8M 0.04%
68,590
-251
548
$2.8M 0.04%
111,971
+20,713
549
$2.8M 0.04%
56,840
-99,778
550
$2.79M 0.04%
51,688
-23,957
20 21
22
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