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
651
$2M 0.03%
10,240
-2,662
652
$1.98M 0.03%
6,822
-184
653
$1.98M 0.03%
100,559
+998
654
$1.97M 0.03%
31,179
+14,880
655
$1.97M 0.03%
3,790
-6,724
656
$1.96M 0.03%
31,498
+4,068
657
$1.95M 0.03%
20,725
+2,080
658
$1.94M 0.03%
17,515
+4,754
659
$1.94M 0.03%
32,452
-15,229
660
$1.93M 0.03%
6,272
+3,361
661
$1.93M 0.03%
28,462
+13,403
662
$1.92M 0.03%
44,130
-23,844
663
$1.92M 0.03%
22,662
-19,150
664
$1.92M 0.03%
119,765
+54,378
665
$1.92M 0.03%
247,392
-437
666
$1.89M 0.03%
58,769
+33,720
667
$1.89M 0.03%
52,769
-36,795
668
$1.88M 0.03%
26,001
+586
669
$1.87M 0.03%
31,939
+14,799
670
$1.87M 0.03%
22,130
-1,860
671
$1.87M 0.03%
20,307
+5,106
672
$1.87M 0.03%
23,410
+429
673
$1.86M 0.03%
27,759
674
$1.82M 0.03%
31,439
+495
675
$1.82M 0.03%
+814,541
25 26
27
28 29