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
176
$8.69M 0.13%
173,256
-29,875
177
$8.69M 0.13%
173,809
+72,795
178
$8.69M 0.13%
43,046
+23,999
179
$8.67M 0.13%
36,506
+8,646
180
$8.63M 0.13%
43,385
+19,495
181
$8.59M 0.13%
65,627
+7,843
182
$8.59M 0.13%
127,580
+39,919
183
$8.56M 0.13%
18,441
-7,511
184
$8.56M 0.13%
100,199
-84,137
185
$8.55M 0.13%
131,548
+22,452
186
$8.54M 0.13%
113,310
+16,652
187
$8.52M 0.13%
159,685
+52,580
188
$8.5M 0.13%
369,400
+2,422
189
$8.48M 0.13%
253,229
-45,728
190
$8.46M 0.13%
44,926
+862
191
$8.4M 0.13%
74,087
-82,403
192
$8.35M 0.13%
61,823
-4,172
193
$8.35M 0.13%
44,064
+22,676
194
$8.33M 0.13%
225,849
-24,026
195
$8.31M 0.13%
225,937
+87,904
196
$8.3M 0.13%
104,116
-20,442
197
$8.26M 0.12%
58,150
+1,406
198
$8.22M 0.12%
91,250
+30,717
199
$8.21M 0.12%
14,118
+9,218
200
$8.21M 0.12%
73,329
+8,917
6 7
8
9 10