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
751
$1.39M 0.02%
6,526
+3,724
752
$1.39M 0.02%
16,416
-3,999
753
$1.38M 0.02%
46,965
+22,221
754
$1.38M 0.02%
322,067
-79,096
755
$1.37M 0.02%
2,864
-1,247
756
$1.37M 0.02%
9,187
+272
757
$1.37M 0.02%
32,711
+7,284
758
$1.37M 0.02%
37,319
+7,438
759
$1.36M 0.02%
48,151
+4,658
760
$1.36M 0.02%
12,335
-11,281
761
$1.36M 0.02%
23,579
+2,727
762
$1.36M 0.02%
14,058
+5,084
763
$1.35M 0.02%
11,317
-525
764
$1.35M 0.02%
362,134
+295,533
765
$1.34M 0.02%
17,959
+13,835
766
$1.34M 0.02%
+70,168
767
$1.33M 0.02%
80,490
+24,894
768
$1.32M 0.02%
70,491
+1,188
769
$1.32M 0.02%
17,551
+4,229
770
$1.32M 0.02%
+13,477
771
$1.32M 0.02%
4,382
+948
772
$1.32M 0.02%
25,363
+4,782
773
$1.3M 0.02%
7,909
-6,978
774
$1.3M 0.02%
21,031
-90
775
$1.3M 0.02%
24,111
-6,191
29 30
31
32 33