GAM

Gotham Asset Management Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.97B
Cap. Flow %
16.4%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
$510M
2
$70.9M
3
$38.6M
4
$23.6M
5
$23M

Top Sells

1
$24.3M
2
$18.4M
3
$18.1M
4
$16.7M
5
$16.2M

Sector Composition

1Technology17.22%
2Industrials11.39%
3Consumer Discretionary9.69%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84B15.39%3,296,351
+912,333
+38%
+$510M
$488M4.07%15,866,988
+650,000
+4%
+$20M
$231M1.93%2,130,699
+115,674
+6%
+$12.5M
$177M1.47%794,740
+173,924
+28%
+$38.6M
$153M1.28%272,869
+42,029
+18%
+$23.6M
$137M1.15%722,121
+372,430
+107%
+$70.9M
$89.7M0.75%238,926
+12,858
+6%
+$4.83M
$83M0.69%567,693
+121,445
+27%
+$17.8M
$80.2M0.67%3,476,950 ––
$65.7M0.55%425,060
+30,556
+8%
+$4.73M
$63.2M0.53%835,139
+8,646
+1%
+$654K
$57.4M0.48%99,557
+10,011
+11%
+$5.77M
$51.6M0.43%96,845
+18,042
+23%
+$9.61M
$45.2M0.38%270,076
+54,818
+25%
+$9.18M
$43.7M0.36%810,518
+19,614
+2%
+$1.06M
$35.5M0.3%395,415
-29,603
-7%
-$2.66M
$35M0.29%68,057
+44,822
+193%
+$23M
$33M0.28%214,913
-14,823
-6%
-$2.28M
$32.5M0.27%127,975
+18,851
+17%
+$4.79M
$31.4M0.26%649,497
+309,955
+91%
+$15M
$31.1M0.26%441,650
-40,270
-8%
-$2.84M
$30.8M0.26%70,736
+17,050
+32%
+$7.42M
$30.5M0.25%181,657
+37,919
+26%
+$6.37M
$29.9M0.25%108,751
+79,769
+275%
+$21.9M
$29.6M0.25%457,663
+213,141
+87%
+$13.8M
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