GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 18.21%
2 Industrials 12.84%
3 Consumer Discretionary 10.7%
4 Healthcare 8.81%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-4,927
1452
– –
-7,724
1453
– –
-3,811
1454
– –
-5,970
1455
– –
-3,671
1456
– –
-8,686
1457
– –
-5,525
1458
– –
-58,459
1459
– –
-17,744
1460
– –
-9,880
1461
– –
-42,552
1462
– –
-17,969
1463
– –
-11,496
1464
– –
-457,078
1465
– –
-29,607
1466
– –
-43,860
1467
– –
-7,619
1468
– –
-19,081
1469
– –
-32,344
1470
– –
-59,052
1471
– –
-6,695
1472
– –
-55,585
1473
– –
-93
1474
– –
-29,485
1475
– –
-14,025
56 57 58
59
60