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
601
$2.4M 0.04%
25,527
+232
602
$2.4M 0.04%
19,143
-12,052
603
$2.39M 0.04%
10,638
-2,230
604
$2.38M 0.04%
12,425
+685
605
$2.36M 0.04%
45,629
+9,862
606
$2.34M 0.04%
4,005
+2,968
607
$2.34M 0.04%
5,267
-136
608
$2.34M 0.04%
120,801
+35,076
609
$2.34M 0.04%
89,277
-632
610
$2.33M 0.04%
20,092
+3,528
611
$2.32M 0.04%
100,844
-68,255
612
$2.31M 0.03%
24,468
-13,740
613
$2.3M 0.03%
52,060
+38,715
614
$2.3M 0.03%
18,663
+14,973
615
$2.3M 0.03%
40,090
-37,241
616
$2.27M 0.03%
50,064
+2,809
617
$2.26M 0.03%
27,272
+11,516
618
$2.26M 0.03%
18,377
+3,027
619
$2.23M 0.03%
80,651
+28,727
620
$2.22M 0.03%
38,454
+505
621
$2.2M 0.03%
8,083
-647
622
$2.19M 0.03%
17,077
+172
623
$2.19M 0.03%
37,273
+29,705
624
$2.18M 0.03%
11,776
-3,710
625
$2.18M 0.03%
12,654
+2,583
23 24
25
26 27