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
101
$11.6M 0.18%
202,261
+79,749
102
$11.6M 0.17%
101,496
-844
103
$11.6M 0.17%
102,876
-302
104
$11.5M 0.17%
33,386
-4,028
105
$11.5M 0.17%
90,297
+27,232
106
$11.5M 0.17%
55,598
+7,059
107
$11.4M 0.17%
395,827
+86,218
108
$11.4M 0.17%
15,783
+12,869
109
$11.4M 0.17%
103,203
+38,428
110
$11.3M 0.17%
77,098
-2,958
111
$11.3M 0.17%
65,649
+53,298
112
$11.2M 0.17%
61,583
+17,166
113
$11.2M 0.17%
40,684
+7,534
114
$11.1M 0.17%
144,575
+30,257
115
$11M 0.17%
8,969
-1,718
116
$11M 0.17%
43,028
+11,791
117
$11M 0.17%
64,699
+49,932
118
$10.9M 0.17%
112,695
+22,075
119
$10.9M 0.16%
109,081
+94,384
120
$10.9M 0.16%
109,803
+24,132
121
$10.9M 0.16%
148,288
+52,866
122
$10.8M 0.16%
189,408
+78,405
123
$10.8M 0.16%
122,291
-75,862
124
$10.7M 0.16%
31,011
+2,725
125
$10.7M 0.16%
286,420
+143,921
3 4
5
6 7