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
$13M0.11% 286,220
+35,695
+14%
+$1.62M
$13M0.11% 141,333
-25,215
-15%
-$2.31M
$13M0.11% 464,149
-348,722
-43%
-$9.74M
$12.9M0.11% 25,422
+4,568
+22%
+$2.32M
$12.9M0.11% 407,542
+30,433
+8%
+$964K
$12.7M0.11% 45,060
-323
-0.7%
-$91.3K
$12.7M0.11% 111,053
+51,217
+86%
+$5.85M
$12.6M0.1% 192,159
+72,084
+60%
+$4.72M
$12.5M0.1% 81,183
+13,405
+20%
+$2.07M
$12.5M0.1% 160,292
+41,385
+35%
+$3.22M
$12.5M0.1% 72,418
+36,591
+102%
+$6.3M
$12.5M0.1% 134,763
+112,930
+517%
+$10.4M
$12.4M0.1% 94,701
+21,865
+30%
+$2.87M
$12.4M0.1% 855,400
+14,437
+2%
+$208K
$12.4M0.1% 110,017
+23,686
+27%
+$2.66M
$12.3M0.1% 417,722
+159,939
+62%
+$4.72M
$12.3M0.1% 29,308
+5,263
+22%
+$2.21M
$12.3M0.1% 93,911
+78,910
+526%
+$10.3M
$12.2M0.1% 625,153
+35,694
+6%
+$699K
$12.1M0.1% 238,987
+199,905
+512%
+$10.2M
$12.1M0.1% 3,164
-569
-15%
-$2.17M
$11.9M0.1% 42,183
-4,576
-10%
-$1.3M
$11.9M0.1% 175,694
+31,366
+22%
+$2.12M
$11.9M0.1% 161,505
+73,491
+84%
+$5.41M
$11.8M0.1% 175,956
+26,263
+18%
+$1.76M
1 91011121368