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
1151
$351K 0.01%
8,310
-1,084
1152
$350K 0.01%
+19,044
1153
$349K 0.01%
7,478
1154
$348K 0.01%
+8,773
1155
$346K 0.01%
3,958
-7,742
1156
$344K 0.01%
2,860
-963
1157
$344K 0.01%
+15,589
1158
$342K 0.01%
5,812
-7,732
1159
$338K 0.01%
3,273
-229
1160
$338K 0.01%
+16,914
1161
$337K 0.01%
30,138
-33,661
1162
$336K 0.01%
+5,114
1163
$336K 0.01%
+5,049
1164
$334K 0.01%
49,518
-163
1165
$330K 0.01%
9,934
-49
1166
$330K 0.01%
9,043
-21,140
1167
$323K ﹤0.01%
4,290
-7,440
1168
$320K ﹤0.01%
+2,065
1169
$320K ﹤0.01%
+6,245
1170
$318K ﹤0.01%
+32,314
1171
$317K ﹤0.01%
4,726
+1,373
1172
$317K ﹤0.01%
5,287
+795
1173
$314K ﹤0.01%
901
+30
1174
$313K ﹤0.01%
+72,714
1175
$311K ﹤0.01%
2,140
-33
45 46
47
48 49