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
1051
$498K 0.01%
+13,399
1052
$497K 0.01%
19,563
+1,074
1053
$496K 0.01%
8,819
+285
1054
$496K 0.01%
13,866
+5,214
1055
$494K 0.01%
12,889
-59
1056
$494K 0.01%
7,835
+3,534
1057
$494K 0.01%
21,386
-33,729
1058
$493K 0.01%
+14,932
1059
$492K 0.01%
7,132
+1,367
1060
$490K 0.01%
3,439
-1,453
1061
$490K 0.01%
23,078
+359
1062
$490K 0.01%
41,058
+11,732
1063
$486K 0.01%
38,275
+22,730
1064
$485K 0.01%
30,152
+19,744
1065
$482K 0.01%
5,267
-976
1066
$481K 0.01%
11,103
-7,370
1067
$477K 0.01%
9,630
-20,592
1068
$477K 0.01%
4,100
1069
$476K 0.01%
26,575
+15,777
1070
$474K 0.01%
3,754
-6,061
1071
$474K 0.01%
79,458
+16,583
1072
$473K 0.01%
4,175
+1,549
1073
$473K 0.01%
8,703
+4,931
1074
$471K 0.01%
7,142
-6,804
1075
$471K 0.01%
+1,759
41 42
43
44 45