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
1276
$217K ﹤0.01%
+6,957
1277
$217K ﹤0.01%
+5,011
1278
$216K ﹤0.01%
17,345
-1,218
1279
$215K ﹤0.01%
+2,490
1280
$213K ﹤0.01%
15,258
-15,259
1281
$212K ﹤0.01%
2,805
-2,137
1282
$209K ﹤0.01%
2,725
-3,747
1283
$209K ﹤0.01%
+2,980
1284
$208K ﹤0.01%
43,253
-20,838
1285
$206K ﹤0.01%
3,513
1286
$206K ﹤0.01%
575
-1,302
1287
$206K ﹤0.01%
+16,565
1288
$202K ﹤0.01%
+3,204
1289
$201K ﹤0.01%
13,598
+1,808
1290
$198K ﹤0.01%
+12,568
1291
$197K ﹤0.01%
+10,693
1292
$191K ﹤0.01%
23,632
+11,536
1293
$190K ﹤0.01%
13,676
-3,289
1294
$187K ﹤0.01%
+31,783
1295
$186K ﹤0.01%
10,621
-1,310
1296
$185K ﹤0.01%
18,408
-21,872
1297
$184K ﹤0.01%
22,516
-7,545
1298
$183K ﹤0.01%
26,144
+1,024
1299
$175K ﹤0.01%
32,526
+21,738
1300
$174K ﹤0.01%
16,625
+369
50 51
52
53 54