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
901
$815K 0.01%
4,895
-7
902
$812K 0.01%
5,777
-9,286
903
$812K 0.01%
30,859
-14,329
904
$808K 0.01%
+15,682
905
$808K 0.01%
128,644
+104,699
906
$808K 0.01%
6,806
+1,545
907
$804K 0.01%
53,313
+25,503
908
$797K 0.01%
+7,663
909
$795K 0.01%
10,435
+194
910
$787K 0.01%
6,107
-1,613
911
$787K 0.01%
5,446
+3,802
912
$787K 0.01%
3,354
+235
913
$787K 0.01%
517
+40
914
$786K 0.01%
23,719
-446
915
$785K 0.01%
22,040
+6,098
916
$783K 0.01%
27,467
+23,550
917
$782K 0.01%
2,186
+920
918
$779K 0.01%
+4,729
919
$778K 0.01%
10,722
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920
$778K 0.01%
11,516
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921
$778K 0.01%
+14,957
922
$776K 0.01%
8,017
+2,893
923
$775K 0.01%
3,535
-1,542
924
$773K 0.01%
2,486
+903
925
$770K 0.01%
29,160
35 36
37
38 39