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
976
$628K 0.01%
8,491
-1
977
$621K 0.01%
3,837
-800
978
$618K 0.01%
21,298
+4,773
979
$617K 0.01%
5,583
+2,642
980
$616K 0.01%
2,654
981
$616K 0.01%
1,702
+1,000
982
$613K 0.01%
6,926
+2,708
983
$611K 0.01%
24,491
-1,921
984
$610K 0.01%
8,386
+24
985
$610K 0.01%
13,317
986
$601K 0.01%
7,785
-20,168
987
$596K 0.01%
10,611
-3,737
988
$596K 0.01%
89,541
+18,473
989
$593K 0.01%
913
-198
990
$587K 0.01%
16,179
-5,320
991
$584K 0.01%
+20,617
992
$583K 0.01%
3,367
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993
$581K 0.01%
53,027
+30,903
994
$581K 0.01%
6,406
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995
$581K 0.01%
3,074
+1
996
$576K 0.01%
2,611
-1,677
997
$574K 0.01%
8,826
-11,978
998
$574K 0.01%
7,623
-416
999
$572K 0.01%
6,036
+1,414
1000
$570K 0.01%
17,313
-12,247
38 39
40
41 42