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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
1401
– –
-132,730
1402
– –
-13,445
1403
– –
-8,488
1404
– –
-10,717
1405
– –
-11,068
1406
– –
-8,758
1407
– –
-13,441
1408
– –
-102,675
1409
– –
-3,902
1410
– –
-10,628
1411
– –
-18,274
1412
– –
-6,138
1413
– –
-11,542
1414
– –
-3,381
1415
– –
-4,010
1416
– –
-6,290
1417
– –
-5,558
1418
– –
-4,092
1419
– –
-19,056
1420
– –
-5,034
1421
– –
-4,183
1422
– –
-12,199
1423
– –
-27,376
1424
– –
-6,672
1425
– –
-2,260
55 56
57
58 59