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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$128M
2
+$27.8M
3
+$18.4M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
QRVO icon
Qorvo
QRVO
+$11.5M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$10.1M
4
SPLK
Splunk Inc
SPLK
+$9M
5
EMR icon
Emerson Electric
EMR
+$8.46M

Sector Composition

1 Technology 18.24%
2 Industrials 12.84%
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%
1,699
-4,932
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%
1,024
-728
1364
$14.2K ﹤0.01%
10,827
-14,114
1365
$13.4K ﹤0.01%
+11,146
1366
$8.85K ﹤0.01%
+11,506
1367
– –
-2,931
1368
– –
-4,196
1369
– –
-6,188
1370
– –
-457,078
1371
– –
-3,273
1372
– –
-6,023
1373
– –
-10,353
1374
– –
-22,181
1375
– –
-2,071
53 54
55
56 57