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
1401
– –
-13,059
1402
– –
-21,432
1403
– –
-13,321
1404
– –
-10,797
1405
– –
-43,408
1406
– –
-22,857
1407
– –
-53,199
1408
– –
-132,730
1409
– –
-45,824
1410
– –
-3,062
1411
– –
-13,445
1412
– –
-8,488
1413
– –
-4,196
1414
– –
-10,717
1415
– –
-11,068
1416
– –
-8,758
1417
– –
-13,441
1418
– –
-102,675
1419
– –
-3,902
1420
– –
-10,628
1421
– –
-18,274
1422
– –
-6,138
1423
– –
-11,542
1424
– –
-3,381
1425
– –
-4,010
55 56
57
58 59