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
851
$994K 0.02%
25,170
+226
852
$989K 0.01%
4,820
-1,424
853
$987K 0.01%
8,849
+6,737
854
$986K 0.01%
22,807
+9,310
855
$982K 0.01%
13,247
+4,540
856
$978K 0.01%
4,709
+3,382
857
$975K 0.01%
16,058
-1,142
858
$974K 0.01%
38,672
+21,009
859
$970K 0.01%
5,078
+2,023
860
$953K 0.01%
21,614
+584
861
$952K 0.01%
79,627
+52,861
862
$942K 0.01%
99,049
-395,682
863
$942K 0.01%
75,834
+6,695
864
$939K 0.01%
31,815
-56,942
865
$938K 0.01%
16,517
-1,009
866
$937K 0.01%
57,970
+17,454
867
$935K 0.01%
33,690
-26,788
868
$933K 0.01%
7,933
+4,692
869
$932K 0.01%
187,162
+110,238
870
$930K 0.01%
35,421
-82,769
871
$929K 0.01%
16,036
+6,836
872
$922K 0.01%
38,541
+24,903
873
$919K 0.01%
11,409
-6,264
874
$915K 0.01%
2,302
-1,098
875
$914K 0.01%
11,698
+6,130
33 34
35
36 37