GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1401
– –
-4,718
1402
– –
-14,240
1403
– –
-15,811
1404
– –
-5,022
1405
– –
-13,059
1406
– –
-43,408
1407
– –
-22,857
1408
– –
-53,199
1409
– –
-132,730
1410
– –
-13,445
1411
– –
-8,488
1412
– –
-10,717
1413
– –
-11,068
1414
– –
-8,758
1415
– –
-13,441
1416
– –
-102,675
1417
– –
-3,902
1418
– –
-10,628
1419
– –
-18,274
1420
– –
-6,138
1421
– –
-11,542
1422
– –
-3,381
1423
– –
-4,010
1424
– –
-6,290
1425
– –
-5,558
55 56
57
58 59