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
126
$10.7M 0.16%
109,850
+6,720
127
$10.6M 0.16%
119,462
+5,350
128
$10.6M 0.16%
46,069
+19,863
129
$10.6M 0.16%
165,891
+38,054
130
$10.6M 0.16%
25,426
+3,331
131
$10.5M 0.16%
354,704
+102,461
132
$10.5M 0.16%
104,409
+5,160
133
$10.5M 0.16%
55,260
-1,291
134
$10.4M 0.16%
57,544
+2,948
135
$10.3M 0.15%
314,218
+63,642
136
$10.2M 0.15%
+93,930
137
$10.1M 0.15%
37,764
+16,461
138
$10.1M 0.15%
80,019
+59,763
139
$10.1M 0.15%
31,430
-5,288
140
$10M 0.15%
18,542
+9,914
141
$10M 0.15%
72,140
+10,661
142
$9.99M 0.15%
504,213
+274,669
143
$9.9M 0.15%
18,928
+10,566
144
$9.89M 0.15%
51,667
-4,903
145
$9.85M 0.15%
77,409
+7,863
146
$9.79M 0.15%
252,412
+128,972
147
$9.78M 0.15%
106,794
+13,616
148
$9.76M 0.15%
145,132
-5,362
149
$9.66M 0.15%
44,868
+13,891
150
$9.6M 0.14%
17,873
+1,206
4 5
6
7 8