GAM

Gotham Asset Management Portfolio holdings

AUM $12B
This Quarter Return
-2.92%
1 Year Return
+7.61%
3 Year Return
+37.21%
5 Year Return
+198.62%
10 Year Return
+241.13%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.86B
Cap. Flow %
15.5%
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

1Technology17.03%
2Industrials11.39%
3Consumer Discretionary9.73%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.12% 489,941
+113,372
+30%
+$3.25M
$14M0.12% 233,472
+33,012
+16%
+$1.98M
$14M0.12% 78,389
+46,926
+149%
+$8.35M
$13.9M0.12% 570,917
+38,155
+7%
+$931K
$13.9M0.12% 215,933
+72,202
+50%
+$4.65M
$13.8M0.12% 75,418
+25,666
+52%
+$4.71M
$13.8M0.12% 607,910
+93,039
+18%
+$2.12M
$13.7M0.11% 70,319
+11,610
+20%
+$2.26M
$13.7M0.11% 117,483––
$13.6M0.11% 94,900
+21,115
+29%
+$3.04M
$13.6M0.11% 195,366
-8,137
-4%
-$568K
$13.6M0.11% 85,656
-27,930
-25%
-$4.43M
$13.6M0.11% 99,228
+9,602
+11%
+$1.31M
$13.5M0.11% 92,262
+2,672
+3%
+$392K
$13.5M0.11% 27,777
-2,334
-8%
-$1.13M
$13.4M0.11% 16,830
+2,781
+20%
+$2.21M
$13.4M0.11% 167,037
+60,097
+56%
+$4.81M
$13.3M0.11% 176,163
+112,127
+175%
+$8.49M
$13.3M0.11%
+71,009
 New
+$13.3M
$13.3M0.11% 24,118
-3,590
-13%
-$1.97M
$13.2M0.11% 41,528
+21,788
+110%
+$6.91M
$13.1M0.11% 146,268
-20,456
-12%
-$1.84M
$13.1M0.11% 22,274
-4,160
-16%
-$2.45M
$13.1M0.11% 109,895
+10,902
+11%
+$1.3M
$13M0.11%
+147,965
 New
+$13M
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