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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
1426
– –
-2,733
1427
– –
-261,509
1428
– –
-5,922
1429
– –
-12,765
1430
– –
-7,876
1431
– –
-51,836
1432
– –
-3,819
1433
– –
-114,364
1434
– –
-4,440
1435
– –
-10,083
1436
– –
-33,674
1437
– –
-2,541
1438
– –
-5,629
1439
– –
-9,484
1440
– –
-16,135
1441
– –
-14,359
1442
– –
-9,038
1443
– –
-13,612
1444
– –
-43,759
1445
– –
-16,848
1446
– –
-10,087
1447
– –
-2,622
1448
– –
-21,702
1449
– –
-5,277
1450
– –
-16,612
56 57
58
59 60