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
1001
$570K 0.01%
1,950
-304
1002
$565K 0.01%
14,696
+8,766
1003
$565K 0.01%
4,893
-416
1004
$561K 0.01%
35,188
-2,314
1005
$560K 0.01%
8,876
-103,470
1006
$557K 0.01%
+24,078
1007
$556K 0.01%
26,822
-1,343
1008
$555K 0.01%
+22,210
1009
$555K 0.01%
10,763
+262
1010
$554K 0.01%
4,263
+3,368
1011
$553K 0.01%
8,847
-3,466
1012
$552K 0.01%
8,025
-199
1013
$549K 0.01%
12,705
-8,819
1014
$549K 0.01%
3,284
-148
1015
$546K 0.01%
7,445
+206
1016
$544K 0.01%
2,549
-2,457
1017
$542K 0.01%
15,103
-20,848
1018
$540K 0.01%
+75,625
1019
$539K 0.01%
156,748
-67,738
1020
$539K 0.01%
+13,865
1021
$536K 0.01%
87,512
+2,422
1022
$536K 0.01%
+15,183
1023
$536K 0.01%
7,750
-1,519
1024
$535K 0.01%
1,221
+39
1025
$534K 0.01%
14,980
-47,451
39 40
41
42 43