GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$128M
2
+$27.8M
3
+$18.4M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$11.5M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$9M
5
EMR icon
Emerson Electric
EMR
+$8.46M

Sector Composition

1 Technology 18.21%
2 Industrials 12.83%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$425K 0.01%
37,011
+3,606
1102
$424K 0.01%
16,568
-528
1103
$424K 0.01%
4,604
-52
1104
$422K 0.01%
18,871
-13,008
1105
$421K 0.01%
173,915
+41,738
1106
$421K 0.01%
11,065
-3,232
1107
$420K 0.01%
+9,061
1108
$416K 0.01%
+21,336
1109
$415K 0.01%
3,497
+1,023
1110
$410K 0.01%
+18,097
1111
$409K 0.01%
+26,935
1112
$408K 0.01%
23,248
+3,325
1113
$407K 0.01%
4,577
-9,861
1114
$406K 0.01%
2,135
-2,441
1115
$406K 0.01%
11,797
-12,465
1116
$405K 0.01%
2,725
-4,047
1117
$403K 0.01%
10,872
-886
1118
$402K 0.01%
+4,340
1119
$401K 0.01%
6,531
-6,257
1120
$400K 0.01%
23,101
-12,459
1121
$399K 0.01%
31,564
+17,858
1122
$399K 0.01%
+25,769
1123
$396K 0.01%
13,541
-8,187
1124
$396K 0.01%
5,514
-2
1125
$395K 0.01%
2,339
-1
43 44
45
46 47