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
1326
$110K ﹤0.01%
+38,193
1327
$109K ﹤0.01%
14,997
-32
1328
$109K ﹤0.01%
+13,763
1329
$107K ﹤0.01%
15,755
-15,311
1330
$106K ﹤0.01%
11,658
-2,268
1331
$106K ﹤0.01%
55,076
-34,037
1332
$105K ﹤0.01%
14,905
-6,907
1333
$103K ﹤0.01%
+10,145
1334
$97.8K ﹤0.01%
20,381
-18,543
1335
$97.5K ﹤0.01%
25,718
+234
1336
$94.1K ﹤0.01%
+10,171
1337
$90.2K ﹤0.01%
+19,917
1338
$83.9K ﹤0.01%
+13,342
1339
$83.3K ﹤0.01%
10,471
-7,244
1340
$81.4K ﹤0.01%
31,170
+18,125
1341
$80.4K ﹤0.01%
+10,841
1342
$73.7K ﹤0.01%
+11,855
1343
$73.3K ﹤0.01%
43,100
-30,361
1344
$72.1K ﹤0.01%
27,199
-4,312
1345
$69.4K ﹤0.01%
10,902
-1,506
1346
$69.2K ﹤0.01%
+44,343
1347
$66K ﹤0.01%
1,422
-32,351
1348
$59.9K ﹤0.01%
32,576
-3,899
1349
$59.7K ﹤0.01%
+36,206
1350
$55.4K ﹤0.01%
+10,426
52 53
54
55 56