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
826
$1.08M 0.02%
26,632
-163
827
$1.08M 0.02%
7,062
-299
828
$1.06M 0.02%
71,220
+13,127
829
$1.06M 0.02%
8,587
-14,843
830
$1.05M 0.02%
13,252
+1,504
831
$1.05M 0.02%
14,555
-22
832
$1.05M 0.02%
18,054
+2,688
833
$1.04M 0.02%
26,880
-80
834
$1.04M 0.02%
27,240
-59
835
$1.04M 0.02%
+23,883
836
$1.04M 0.02%
27,868
-34,252
837
$1.03M 0.02%
25,765
-1,229
838
$1.03M 0.02%
78,610
+39,726
839
$1.03M 0.02%
15,962
-6
840
$1.02M 0.02%
6,361
+1,645
841
$1.02M 0.02%
+10,484
842
$1.01M 0.02%
+12,685
843
$1.01M 0.02%
+30,009
844
$1.01M 0.02%
9,469
-638
845
$1.01M 0.02%
30,632
-2,429
846
$1.01M 0.02%
94,670
+6,347
847
$1.01M 0.02%
53,702
-2,728
848
$1M 0.02%
29,527
+18,193
849
$1M 0.02%
8,241
-6,035
850
$999K 0.02%
+9,310
32 33
34
35 36