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
926
$770K 0.01%
62,040
-40,134
927
$765K 0.01%
29,651
-10,538
928
$756K 0.01%
3,691
+261
929
$755K 0.01%
12,804
-3,779
930
$754K 0.01%
7,186
-1,825
931
$749K 0.01%
18,668
-1,957
932
$745K 0.01%
6,225
+450
933
$735K 0.01%
8,612
-15,318
934
$734K 0.01%
+16,469
935
$732K 0.01%
5,304
-234
936
$728K 0.01%
8,572
+4,671
937
$727K 0.01%
15,650
+9,112
938
$726K 0.01%
98,588
+1,353
939
$725K 0.01%
12,033
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940
$721K 0.01%
12,257
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941
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7,291
942
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13,655
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943
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36,187
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944
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16,314
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945
$705K 0.01%
8,293
-263
946
$702K 0.01%
+1,214
947
$698K 0.01%
15,247
-11,696
948
$694K 0.01%
11,501
+523
949
$693K 0.01%
42,429
+7,062
950
$692K 0.01%
9,153
+520
36 37
38
39 40