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
776
$1.29M 0.02%
13,597
-11,000
777
$1.29M 0.02%
16,719
-57
778
$1.29M 0.02%
8,427
-17,685
779
$1.29M 0.02%
+37,538
780
$1.29M 0.02%
22,141
+2,151
781
$1.29M 0.02%
+14,160
782
$1.28M 0.02%
41,150
+36,888
783
$1.28M 0.02%
6,459
-1,994
784
$1.27M 0.02%
64,837
-5,155
785
$1.27M 0.02%
28,881
+17,551
786
$1.26M 0.02%
38,567
+4,687
787
$1.26M 0.02%
43,343
+7,833
788
$1.26M 0.02%
13,591
-16,014
789
$1.25M 0.02%
10,638
-9,071
790
$1.24M 0.02%
11,417
+158
791
$1.23M 0.02%
12,145
-288
792
$1.23M 0.02%
7,172
-16,831
793
$1.23M 0.02%
7,259
-2,775
794
$1.22M 0.02%
2,463
-282
795
$1.22M 0.02%
31,296
-4,023
796
$1.22M 0.02%
9,906
-2,827
797
$1.2M 0.02%
5,122
+2,266
798
$1.19M 0.02%
+52,923
799
$1.19M 0.02%
12,200
-282
800
$1.19M 0.02%
36,980
-29,842
30 31
32
33 34