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
701
$1.67M 0.03%
92,887
-85,682
702
$1.67M 0.03%
38,411
-367
703
$1.66M 0.03%
21,784
+10,508
704
$1.66M 0.03%
31,518
+14,712
705
$1.65M 0.02%
95,143
+51,934
706
$1.64M 0.02%
36,834
-8,605
707
$1.64M 0.02%
32,704
+9,980
708
$1.64M 0.02%
215,918
-67,604
709
$1.64M 0.02%
+13,950
710
$1.63M 0.02%
+32,462
711
$1.61M 0.02%
6,117
-1,812
712
$1.6M 0.02%
108,758
-43,806
713
$1.59M 0.02%
11,513
-1,214
714
$1.58M 0.02%
35,433
-5,355
715
$1.58M 0.02%
7,400
+5,574
716
$1.57M 0.02%
+44,770
717
$1.56M 0.02%
43,423
+12,253
718
$1.56M 0.02%
7,981
+5,392
719
$1.55M 0.02%
112,111
720
$1.55M 0.02%
9,616
-2,195
721
$1.55M 0.02%
30,370
+241
722
$1.55M 0.02%
4,678
+3,045
723
$1.53M 0.02%
9,607
724
$1.53M 0.02%
7,181
-4,432
725
$1.53M 0.02%
42,237
+604
27 28
29
30 31