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
626
$2.17M 0.03%
49,713
+32,369
627
$2.14M 0.03%
7,373
+4,361
628
$2.14M 0.03%
81,194
+60,228
629
$2.13M 0.03%
11,663
-3,708
630
$2.13M 0.03%
152,225
+1,284
631
$2.12M 0.03%
264,531
-6,117
632
$2.12M 0.03%
15,895
-2,362
633
$2.12M 0.03%
22,908
+13,507
634
$2.11M 0.03%
32,810
-21,290
635
$2.11M 0.03%
+112,339
636
$2.1M 0.03%
62,777
-20,632
637
$2.1M 0.03%
28,296
+5,483
638
$2.09M 0.03%
60,872
+5,793
639
$2.08M 0.03%
13,468
-4,315
640
$2.07M 0.03%
150,815
+60,682
641
$2.07M 0.03%
8,373
+3,883
642
$2.06M 0.03%
43,858
643
$2.06M 0.03%
25,944
+5,779
644
$2.04M 0.03%
52,422
+7,560
645
$2.03M 0.03%
54,602
-15,926
646
$2.03M 0.03%
95,847
+73,666
647
$2.03M 0.03%
+56,140
648
$2.02M 0.03%
44,692
-328
649
$2.02M 0.03%
7,967
+4,510
650
$2M 0.03%
25,114
+2,125
24 25
26
27 28