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
726
$1.52M 0.02%
174,595
-5,552
727
$1.52M 0.02%
10,221
-30,453
728
$1.5M 0.02%
5,581
-2,156
729
$1.5M 0.02%
61,251
+32,988
730
$1.49M 0.02%
12,796
-8,809
731
$1.49M 0.02%
16,089
+7,846
732
$1.49M 0.02%
12,218
+1,767
733
$1.48M 0.02%
10,315
+7,241
734
$1.48M 0.02%
136,911
+71,560
735
$1.48M 0.02%
59,761
-1,951
736
$1.48M 0.02%
20,681
-16,673
737
$1.47M 0.02%
22,613
-11,236
738
$1.46M 0.02%
14,852
-10,241
739
$1.46M 0.02%
60,776
+12,043
740
$1.46M 0.02%
127,655
+41,457
741
$1.45M 0.02%
17,312
+9,632
742
$1.45M 0.02%
7,678
-8,384
743
$1.44M 0.02%
44,697
+25,462
744
$1.44M 0.02%
5,427
+3,153
745
$1.41M 0.02%
41,136
-16,571
746
$1.41M 0.02%
54,041
-119,576
747
$1.41M 0.02%
7,730
+67
748
$1.41M 0.02%
21,223
-7,314
749
$1.4M 0.02%
7,574
+1,210
750
$1.4M 0.02%
+28,821
28 29
30
31 32