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
51
$15M 0.23%
29,677
+5,713
52
$14.8M 0.22%
842,041
-117,231
53
$14.6M 0.22%
82,557
+18,910
54
$14.5M 0.22%
104,815
+16,749
55
$14.5M 0.22%
99,766
+51,687
56
$14.4M 0.22%
89,994
+8,891
57
$14.2M 0.21%
470,683
+39,693
58
$14.2M 0.21%
87,306
-21,444
59
$14M 0.21%
38,574
+10,195
60
$14M 0.21%
133,347
+10,705
61
$14M 0.21%
83,832
+13,120
62
$14M 0.21%
136,728
+3,540
63
$14M 0.21%
222,537
+77,039
64
$13.9M 0.21%
110,975
+9,410
65
$13.9M 0.21%
646,316
+158,141
66
$13.9M 0.21%
330,459
+22,507
67
$13.8M 0.21%
395,966
+185,074
68
$13.6M 0.21%
72,496
+7,311
69
$13.6M 0.21%
66,121
+56,280
70
$13.5M 0.2%
48,011
+6,538
71
$13.3M 0.2%
81,718
+8,832
72
$13.2M 0.2%
275,982
+22,902
73
$13M 0.2%
97,149
+2,455
74
$12.9M 0.2%
23,238
-15,392
75
$12.8M 0.19%
16,776
+2,801
1 2
3
4 5