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
1426
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-4,092
1427
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-19,056
1428
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-5,034
1429
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1430
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1431
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1432
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-6,672
1433
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1434
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-2,733
1435
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-261,509
1436
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-5,922
1437
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-12,765
1438
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-7,876
1439
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-51,836
1440
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1441
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-114,364
1442
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-4,440
1443
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1444
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1445
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1446
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-9,484
1447
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-16,135
1448
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-14,359
1449
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-9,038
1450
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-13,612
56 57
58
59 60