GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 18.32%
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
1
$653M 9.86%
1,248,759
+256,837
2
$361M 5.45%
12,540,916
+127,690
3
$106M 1.61%
202,516
+19,012
4
$98.4M 1.49%
1,089,230
+383,970
5
$82.1M 1.24%
478,527
+47,258
6
$81M 1.22%
192,576
+2,996
7
$71.6M 1.08%
442,954
+51,914
8
$58.7M 0.89%
389,171
+17,892
9
$58.3M 0.88%
2,445,000
+150,000
10
$54.6M 0.82%
302,526
+9,091
11
$47.8M 0.72%
98,431
-408
12
$41.1M 0.62%
553,188
+100,708
13
$32M 0.48%
620,297
+16,687
14
$30.2M 0.46%
178,215
+65,021
15
$27.3M 0.41%
172,299
+11,956
16
$26.8M 0.4%
201,970
-53,820
17
$26.7M 0.4%
63,502
+1,547
18
$25.3M 0.38%
374,339
+16,721
19
$24.8M 0.37%
118,881
+55,599
20
$23.3M 0.35%
176,908
+32,700
21
$23M 0.35%
198,274
-29,950
22
$22.9M 0.35%
314,883
+23,200
23
$21.3M 0.32%
427,599
+29,746
24
$21.1M 0.32%
314,621
-20,839
25
$21.1M 0.32%
194,485
+80,422
1
2 3 4 5