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
551
$2.78M 0.04%
29,732
+15,057
552
$2.77M 0.04%
44,575
-872
553
$2.76M 0.04%
30,100
+1,348
554
$2.76M 0.04%
13,913
+8,688
555
$2.75M 0.04%
25,053
+1,519
556
$2.75M 0.04%
37,338
+30,380
557
$2.74M 0.04%
26,274
+3,751
558
$2.73M 0.04%
73,069
+47,598
559
$2.72M 0.04%
2,177
-122
560
$2.69M 0.04%
23,365
-1,910
561
$2.68M 0.04%
41,655
+7,518
562
$2.68M 0.04%
16,647
+8,159
563
$2.67M 0.04%
5,550
-1,618
564
$2.67M 0.04%
60,395
+8,067
565
$2.66M 0.04%
18,473
-2,463
566
$2.65M 0.04%
90,915
+47,161
567
$2.64M 0.04%
26,271
-92
568
$2.64M 0.04%
18,552
+6,145
569
$2.63M 0.04%
26,322
+736
570
$2.6M 0.04%
70,440
-20,905
571
$2.6M 0.04%
107,073
+92,190
572
$2.6M 0.04%
14,567
+1,459
573
$2.59M 0.04%
15,068
+7,528
574
$2.59M 0.04%
16,406
-1,424
575
$2.58M 0.04%
11,923
-6,470
21 22
23
24 25