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
1176
$311K ﹤0.01%
59,215
+44,432
1177
$307K ﹤0.01%
9,390
+1,185
1178
$306K ﹤0.01%
2,047
-8,762
1179
$305K ﹤0.01%
5,235
-27,347
1180
$305K ﹤0.01%
2,022
+24
1181
$301K ﹤0.01%
663
-89
1182
$300K ﹤0.01%
+9,834
1183
$299K ﹤0.01%
2,405
-1,317
1184
$299K ﹤0.01%
+13,514
1185
$297K ﹤0.01%
3,202
+329
1186
$296K ﹤0.01%
4,080
+44
1187
$295K ﹤0.01%
5,662
+328
1188
$294K ﹤0.01%
6,786
-203
1189
$293K ﹤0.01%
2,596
+635
1190
$293K ﹤0.01%
2,615
-2,620
1191
$293K ﹤0.01%
+558
1192
$293K ﹤0.01%
+33,329
1193
$289K ﹤0.01%
+23,182
1194
$289K ﹤0.01%
+25,099
1195
$288K ﹤0.01%
21,626
+8,042
1196
$288K ﹤0.01%
2,158
-161
1197
$288K ﹤0.01%
5,868
-527
1198
$286K ﹤0.01%
4,435
-61
1199
$285K ﹤0.01%
+2,631
1200
$280K ﹤0.01%
16,269
+4,490
46 47
48
49 50