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
1026
$533K 0.01%
34,964
+10,370
1027
$532K 0.01%
7,691
-13,871
1028
$530K 0.01%
72,591
-8,926
1029
$528K 0.01%
1,248
-597
1030
$526K 0.01%
+4,776
1031
$525K 0.01%
11,611
+6,211
1032
$524K 0.01%
14,080
-2,594
1033
$523K 0.01%
86,755
-8,534
1034
$522K 0.01%
29,852
-135,245
1035
$520K 0.01%
+1,585
1036
$520K 0.01%
2,699
-86
1037
$519K 0.01%
4,244
-1,324
1038
$516K 0.01%
47,489
+27,731
1039
$516K 0.01%
8,323
+2,444
1040
$515K 0.01%
14,562
-55,717
1041
$514K 0.01%
10,887
+673
1042
$512K 0.01%
6,432
-1,004
1043
$511K 0.01%
74,662
+30,126
1044
$509K 0.01%
27,192
+224
1045
$508K 0.01%
+9,323
1046
$505K 0.01%
+22,181
1047
$505K 0.01%
+901
1048
$504K 0.01%
31,903
-4,134
1049
$503K 0.01%
+12,503
1050
$499K 0.01%
8,437
-338
40 41
42
43 44