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
151
$9.54M 0.14%
30,654
-104
152
$9.52M 0.14%
158,138
-32,161
153
$9.46M 0.14%
68,658
+42,137
154
$9.42M 0.14%
246,672
+240,619
155
$9.29M 0.14%
35,380
+66
156
$9.22M 0.14%
55,276
+9,686
157
$9.19M 0.14%
210,588
+1,609
158
$9.09M 0.14%
69,333
-7,088
159
$9.09M 0.14%
761,179
+150,956
160
$9.06M 0.14%
22,047
-1,209
161
$9.05M 0.14%
180,134
+13,728
162
$9.04M 0.14%
14,247
+1,675
163
$8.97M 0.14%
52,091
+2,053
164
$8.97M 0.14%
34,521
+24,548
165
$8.91M 0.13%
80,649
+58,290
166
$8.9M 0.13%
12,153
+511
167
$8.9M 0.13%
49,413
+31,298
168
$8.85M 0.13%
129,387
+4,887
169
$8.84M 0.13%
97,224
-38,090
170
$8.8M 0.13%
102,543
+12,075
171
$8.8M 0.13%
255,863
-14,686
172
$8.8M 0.13%
105,702
-23,604
173
$8.77M 0.13%
89,929
+2,859
174
$8.75M 0.13%
89,316
+72,336
175
$8.74M 0.13%
12,509
+2,296
5 6
7
8 9