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
576
$2.58M 0.04%
65,507
+33,003
577
$2.57M 0.04%
11,299
+4,369
578
$2.57M 0.04%
82,086
-189,442
579
$2.56M 0.04%
21,780
+19,394
580
$2.56M 0.04%
159,475
+128,066
581
$2.55M 0.04%
+18,121
582
$2.53M 0.04%
37,598
+11,221
583
$2.52M 0.04%
4,576
-2
584
$2.52M 0.04%
6,028
+863
585
$2.51M 0.04%
27,030
+19,969
586
$2.51M 0.04%
22,173
+10,275
587
$2.5M 0.04%
73,508
+58,325
588
$2.48M 0.04%
66,927
-100,554
589
$2.47M 0.04%
18,812
-29
590
$2.47M 0.04%
12,760
+3,033
591
$2.47M 0.04%
+47,353
592
$2.46M 0.04%
+14,330
593
$2.45M 0.04%
12,499
-11,740
594
$2.44M 0.04%
130,291
-249,493
595
$2.44M 0.04%
34,379
+4,670
596
$2.43M 0.04%
18,567
-830
597
$2.42M 0.04%
81,378
+14,517
598
$2.42M 0.04%
6,980
+1,233
599
$2.42M 0.04%
+18,159
600
$2.42M 0.04%
5,979
-1,008
22 23
24
25 26