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
951
$685K 0.01%
13,318
-1,549
952
$682K 0.01%
17,627
+8,357
953
$682K 0.01%
26,263
-7
954
$679K 0.01%
+7,047
955
$677K 0.01%
33,988
+17,821
956
$674K 0.01%
5,570
+962
957
$672K 0.01%
5,796
+3,394
958
$663K 0.01%
32,052
+18,893
959
$661K 0.01%
10,121
+4,206
960
$657K 0.01%
+12,504
961
$657K 0.01%
58,252
-321,883
962
$653K 0.01%
14,761
+4,197
963
$652K 0.01%
43,871
+1,938
964
$650K 0.01%
6,118
-201
965
$649K 0.01%
12,094
+3,029
966
$648K 0.01%
9,024
+4,666
967
$648K 0.01%
7,501
-9,331
968
$644K 0.01%
73,954
+11,903
969
$639K 0.01%
16,314
-4,809
970
$636K 0.01%
155,595
+25,337
971
$635K 0.01%
7,657
-59,044
972
$634K 0.01%
31,740
-123,231
973
$630K 0.01%
95,480
+25,891
974
$629K 0.01%
2,822
+1,143
975
$629K 0.01%
37,505
+1,070
37 38
39
40 41