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
1201
$280K ﹤0.01%
6,165
+692
1202
$280K ﹤0.01%
+2,690
1203
$280K ﹤0.01%
8,358
-1,745
1204
$280K ﹤0.01%
171
-9
1205
$279K ﹤0.01%
3,134
+426
1206
$278K ﹤0.01%
+8,908
1207
$277K ﹤0.01%
11,326
+110
1208
$275K ﹤0.01%
2,052
+35
1209
$274K ﹤0.01%
+5,262
1210
$273K ﹤0.01%
+2,536
1211
$271K ﹤0.01%
7,007
-11,908
1212
$270K ﹤0.01%
5,810
1213
$270K ﹤0.01%
11,819
-1,708
1214
$270K ﹤0.01%
2,046
1215
$265K ﹤0.01%
1,453
-1,972
1216
$264K ﹤0.01%
+2,798
1217
$263K ﹤0.01%
41,687
+24,161
1218
$263K ﹤0.01%
20,801
+3,732
1219
$262K ﹤0.01%
+3,277
1220
$261K ﹤0.01%
+1,044
1221
$261K ﹤0.01%
39,192
-27,843
1222
$259K ﹤0.01%
16,602
+4,945
1223
$259K ﹤0.01%
+4,056
1224
$258K ﹤0.01%
+4,917
1225
$258K ﹤0.01%
+6,137
47 48
49
50 51