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
1351
$52.5K ﹤0.01%
+17,485
1352
$48.6K ﹤0.01%
+13,725
1353
$44.4K ﹤0.01%
21,667
+2,581
1354
$39.9K ﹤0.01%
+13,244
1355
$38.2K ﹤0.01%
15,527
+4,807
1356
$34.8K ﹤0.01%
18,403
+1,952
1357
$33.3K ﹤0.01%
1,125
+72
1358
$32.2K ﹤0.01%
20,386
-59,191
1359
$29K ﹤0.01%
+11,561
1360
$28.3K ﹤0.01%
12,408
-22,579
1361
$27.2K ﹤0.01%
442
+231
1362
$25.6K ﹤0.01%
+13,828
1363
$14.7K ﹤0.01%
15,358
-10,918
1364
$14.2K ﹤0.01%
10,827
-14,114
1365
$13.4K ﹤0.01%
+11,146
1366
$8.85K ﹤0.01%
+11,506
1367
– –
-14,155
1368
– –
-22,586
1369
– –
-1,379
1370
– –
-13,770
1371
– –
-14,359
1372
– –
-9,038
1373
– –
-13,612
1374
– –
-10,087
1375
– –
-2,622
53 54
55
56 57