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
201
$8.18M 0.12%
44,503
+22,134
202
$8.17M 0.12%
141,057
-48,392
203
$8.17M 0.12%
79,248
+30,039
204
$8.04M 0.12%
31,011
+6,052
205
$8.03M 0.12%
16,241
-2,481
206
$8.01M 0.12%
94,622
-31,553
207
$8.01M 0.12%
67,946
+11,707
208
$8.01M 0.12%
34,675
-10,874
209
$7.92M 0.12%
31,983
+3,691
210
$7.91M 0.12%
129,115
+4,910
211
$7.91M 0.12%
60,660
-3,509
212
$7.88M 0.12%
50,879
+14,947
213
$7.83M 0.12%
20,046
+10,128
214
$7.77M 0.12%
233,961
+136,291
215
$7.76M 0.12%
101,117
+43,809
216
$7.74M 0.12%
164,010
-39,822
217
$7.72M 0.12%
23,159
+8,849
218
$7.72M 0.12%
30,895
+3,858
219
$7.7M 0.12%
94,329
-1,288
220
$7.69M 0.12%
9,884
+620
221
$7.68M 0.12%
65,722
+18,485
222
$7.67M 0.12%
19,110
-1,164
223
$7.66M 0.12%
18,318
+1,225
224
$7.65M 0.12%
71,810
+5,708
225
$7.65M 0.12%
22,222
+3,885
7 8
9
10 11