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
76
$12.6M 0.19%
670,567
+169,545
77
$12.6M 0.19%
410,037
+98,750
78
$12.6M 0.19%
89,685
-34,418
79
$12.5M 0.19%
96,944
-21,405
80
$12.5M 0.19%
219,531
+60,997
81
$12.5M 0.19%
448,033
+109,691
82
$12.4M 0.19%
39,689
+11,989
83
$12.4M 0.19%
64,674
+9,415
84
$12.2M 0.18%
76,832
-3,034
85
$12.2M 0.18%
17,986
+8,296
86
$12.2M 0.18%
175,613
-87,705
87
$12.1M 0.18%
39,373
+12,932
88
$12.1M 0.18%
125,040
+22,179
89
$12M 0.18%
137,442
+2,163
90
$12M 0.18%
171,857
-11,999
91
$12M 0.18%
+104,363
92
$12M 0.18%
42,316
+4,973
93
$11.9M 0.18%
59,331
+1,406
94
$11.9M 0.18%
154,568
+60,187
95
$11.8M 0.18%
126,480
+40,866
96
$11.7M 0.18%
122,467
+27,031
97
$11.7M 0.18%
115,607
+12,615
98
$11.7M 0.18%
61,828
+26,227
99
$11.6M 0.18%
333,278
+176,580
100
$11.6M 0.18%
24,080
+2,068
2 3
4
5 6