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
1301
$173K ﹤0.01%
12,223
-31,181
1302
$171K ﹤0.01%
+47,560
1303
$169K ﹤0.01%
10,295
-4,160
1304
$168K ﹤0.01%
12,838
+1,659
1305
$166K ﹤0.01%
14,643
-77,715
1306
$164K ﹤0.01%
+17,763
1307
$163K ﹤0.01%
+20,079
1308
$159K ﹤0.01%
+33,412
1309
$158K ﹤0.01%
10,261
-1,929
1310
$153K ﹤0.01%
+25,322
1311
$148K ﹤0.01%
23,905
-1,617
1312
$147K ﹤0.01%
24,920
+3,175
1313
$145K ﹤0.01%
18,449
+7,404
1314
$143K ﹤0.01%
11,930
-911
1315
$136K ﹤0.01%
15,464
-1,091
1316
$136K ﹤0.01%
+13,653
1317
$133K ﹤0.01%
12,152
-1,287
1318
$132K ﹤0.01%
+20,583
1319
$128K ﹤0.01%
15,461
-9,851
1320
$128K ﹤0.01%
16,445
1321
$123K ﹤0.01%
12,180
-6,861
1322
$122K ﹤0.01%
17,150
-1,834
1323
$122K ﹤0.01%
+10,695
1324
$120K ﹤0.01%
14,000
-3,340
1325
$111K ﹤0.01%
14,309
+339
51 52
53
54 55