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
1251
$238K ﹤0.01%
18,073
+7,291
1252
$238K ﹤0.01%
+3,594
1253
$237K ﹤0.01%
11,284
-1,106
1254
$237K ﹤0.01%
+7,497
1255
$236K ﹤0.01%
+17,219
1256
$236K ﹤0.01%
+3,670
1257
$234K ﹤0.01%
21,426
-6,294
1258
$232K ﹤0.01%
2,271
-327
1259
$232K ﹤0.01%
5,369
-681
1260
$231K ﹤0.01%
10,441
-1,081
1261
$230K ﹤0.01%
28,532
+14,651
1262
$229K ﹤0.01%
3,172
-3,878
1263
$229K ﹤0.01%
5,684
+172
1264
$226K ﹤0.01%
+9,294
1265
$226K ﹤0.01%
12,485
+2,059
1266
$224K ﹤0.01%
5,879
-3,812
1267
$224K ﹤0.01%
+918
1268
$223K ﹤0.01%
7,787
1269
$223K ﹤0.01%
+14,140
1270
$222K ﹤0.01%
+3,440
1271
$221K ﹤0.01%
11,719
+290
1272
$220K ﹤0.01%
4,663
-3,344
1273
$219K ﹤0.01%
+7,527
1274
$218K ﹤0.01%
31,734
+16,306
1275
$217K ﹤0.01%
+3,772
49 50
51
52 53