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
801
$1.18M 0.02%
+20,264
802
$1.17M 0.02%
+5,021
803
$1.17M 0.02%
11,156
+5,765
804
$1.16M 0.02%
+75,771
805
$1.15M 0.02%
34,967
+25,833
806
$1.15M 0.02%
4,428
-2,578
807
$1.14M 0.02%
197,220
-128,710
808
$1.14M 0.02%
51,006
+38,855
809
$1.13M 0.02%
6,700
+4,685
810
$1.13M 0.02%
11,828
-6,468
811
$1.13M 0.02%
14,366
-532
812
$1.13M 0.02%
17,453
-2,198
813
$1.12M 0.02%
40,362
+13,548
814
$1.12M 0.02%
26,166
+6,286
815
$1.12M 0.02%
2,963
+1,041
816
$1.11M 0.02%
12,786
-2,001
817
$1.11M 0.02%
68,149
+26,795
818
$1.11M 0.02%
12,838
+9,413
819
$1.09M 0.02%
83,494
+20,158
820
$1.09M 0.02%
6,228
-32,252
821
$1.09M 0.02%
71,576
-24,674
822
$1.09M 0.02%
15,787
+503
823
$1.09M 0.02%
4,868
+4,069
824
$1.08M 0.02%
2,292
+345
825
$1.08M 0.02%
222,371
+117,492
31 32
33
34 35