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
876
$903K 0.01%
37,239
+5,583
877
$897K 0.01%
15,124
-18,394
878
$896K 0.01%
33,252
+3,026
879
$896K 0.01%
+12,120
880
$895K 0.01%
20,670
-36,959
881
$884K 0.01%
28,021
+12,902
882
$882K 0.01%
19,430
+212
883
$880K 0.01%
4,785
+33
884
$879K 0.01%
70,853
+17,872
885
$876K 0.01%
+5,680
886
$875K 0.01%
+44,506
887
$875K 0.01%
35,113
+12,882
888
$874K 0.01%
25,879
+14,707
889
$873K 0.01%
30,320
-54,644
890
$860K 0.01%
+27,982
891
$858K 0.01%
5,888
-50
892
$854K 0.01%
132,352
+2,728
893
$848K 0.01%
23,786
-13,232
894
$848K 0.01%
+13,955
895
$841K 0.01%
214,447
-173,204
896
$836K 0.01%
11,535
-2,783
897
$832K 0.01%
2,102
-5,522
898
$829K 0.01%
9,747
+2,328
899
$829K 0.01%
16,634
+5,244
900
$819K 0.01%
71,234
-60,985
34 35
36
37 38