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
1076
$468K 0.01%
21,408
-19,018
1077
$467K 0.01%
7,312
-21,603
1078
$466K 0.01%
6,809
+292
1079
$465K 0.01%
5,926
+4
1080
$464K 0.01%
+5,394
1081
$464K 0.01%
+8,634
1082
$464K 0.01%
37,126
-10,132
1083
$463K 0.01%
33,169
-9,381
1084
$459K 0.01%
+20,333
1085
$457K 0.01%
22,551
+12,466
1086
$452K 0.01%
56,013
+22,477
1087
$448K 0.01%
26,920
-59,972
1088
$447K 0.01%
+6,758
1089
$444K 0.01%
9,950
+4,934
1090
$443K 0.01%
4,417
-27,072
1091
$442K 0.01%
3,098
-521
1092
$441K 0.01%
+7,656
1093
$440K 0.01%
+6,965
1094
$439K 0.01%
66,458
+5,958
1095
$436K 0.01%
38,700
-3,364
1096
$435K 0.01%
6,346
+1,338
1097
$435K 0.01%
16,301
+1,104
1098
$434K 0.01%
4,560
-773
1099
$427K 0.01%
7,949
-4,475
1100
$427K 0.01%
+1,809
42 43
44
45 46