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
1226
$257K ﹤0.01%
+6,092
1227
$257K ﹤0.01%
+6,857
1228
$255K ﹤0.01%
+8,791
1229
$254K ﹤0.01%
1,277
+112
1230
$254K ﹤0.01%
+12,614
1231
$254K ﹤0.01%
5,652
-3,784
1232
$253K ﹤0.01%
3,808
+132
1233
$252K ﹤0.01%
+7,886
1234
$251K ﹤0.01%
1,910
-2,563
1235
$249K ﹤0.01%
9,251
+563
1236
$249K ﹤0.01%
+7,712
1237
$247K ﹤0.01%
+7,204
1238
$246K ﹤0.01%
+6,004
1239
$246K ﹤0.01%
+11,581
1240
$245K ﹤0.01%
+3,196
1241
$245K ﹤0.01%
886
+24
1242
$244K ﹤0.01%
6,274
-120,881
1243
$244K ﹤0.01%
4,088
-3,891
1244
$244K ﹤0.01%
14,009
+192
1245
$243K ﹤0.01%
1,444
+21
1246
$242K ﹤0.01%
4,546
-1,735
1247
$240K ﹤0.01%
4,271
+203
1248
$239K ﹤0.01%
+7,005
1249
$239K ﹤0.01%
2,223
-1,806
1250
$238K ﹤0.01%
3,854
-7,092
48 49
50
51 52