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
1126
$393K 0.01%
7,200
-278
1127
$393K 0.01%
11,073
+30
1128
$391K 0.01%
25,825
+3,640
1129
$390K 0.01%
2,364
-2,191
1130
$387K 0.01%
18,227
-2,107
1131
$384K 0.01%
13,131
-15,231
1132
$377K 0.01%
7,902
+2,646
1133
$374K 0.01%
4,003
-1,794
1134
$372K 0.01%
+7,598
1135
$371K 0.01%
3,840
+718
1136
$371K 0.01%
+19,781
1137
$371K 0.01%
+7,544
1138
$371K 0.01%
36,957
+12,200
1139
$370K 0.01%
4,752
1140
$368K 0.01%
21,440
+5,349
1141
$368K 0.01%
11,326
-544
1142
$366K 0.01%
2,719
+957
1143
$366K 0.01%
+4,250
1144
$366K 0.01%
5,257
+6
1145
$364K 0.01%
+14,399
1146
$362K 0.01%
+2,654
1147
$357K 0.01%
+18,384
1148
$357K 0.01%
9,864
+3,355
1149
$356K 0.01%
12,070
+10
1150
$353K 0.01%
1,401
-1,438
44 45
46
47 48