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
676
$1.81M 0.03%
4,497
-3,854
677
$1.81M 0.03%
11,289
+1,597
678
$1.81M 0.03%
20,370
-40,192
679
$1.8M 0.03%
93,944
+30,296
680
$1.8M 0.03%
18,314
+4,851
681
$1.79M 0.03%
8,663
+370
682
$1.78M 0.03%
154,039
-21,562
683
$1.77M 0.03%
72,138
-75,038
684
$1.77M 0.03%
18,046
+10,195
685
$1.76M 0.03%
6,925
-6,550
686
$1.76M 0.03%
15,135
+4,024
687
$1.75M 0.03%
58,314
+7,425
688
$1.74M 0.03%
95,569
+73,993
689
$1.73M 0.03%
109,751
-98,162
690
$1.73M 0.03%
89,111
-7,539
691
$1.72M 0.03%
79,489
+54,178
692
$1.72M 0.03%
97,135
-51,436
693
$1.72M 0.03%
16,825
+2,272
694
$1.72M 0.03%
32,346
-1,285
695
$1.71M 0.03%
29,350
-350
696
$1.71M 0.03%
+52,023
697
$1.71M 0.03%
41,913
-55,975
698
$1.7M 0.03%
49,199
+22,582
699
$1.68M 0.03%
10,753
-1,929
700
$1.68M 0.03%
32,112
-4,286
26 27
28
29 30