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
$11.8M0.1% 179,894
+41,127
+30%
+$2.7M
$11.8M0.1% 75,010
-29,888
-28%
-$4.69M
$11.7M0.1% 32,035
+14,662
+84%
+$5.37M
$11.6M0.1% 133,558
+14,955
+13%
+$1.3M
$11.5M0.1% 86,999
+19,954
+30%
+$2.64M
$11.5M0.1% 108,353
-55,403
-34%
-$5.86M
$11.5M0.1% 113,755
+96,928
+576%
+$9.76M
$11.4M0.09% 50,277
-14,358
-22%
-$3.25M
$11.4M0.09% 157,541
+56,317
+56%
+$4.07M
$11.4M0.09% 100,775
+90,327
+865%
+$10.2M
$11.3M0.09%
+212,234
 New
+$11.3M
$11.3M0.09% 25,341
-10,543
-29%
-$4.71M
$11.3M0.09% 33,491
+5,549
+20%
+$1.87M
$11.3M0.09% 282,911
-17,709
-6%
-$706K
$11.2M0.09% 531,571
+443,838
+506%
+$9.33M
$11.1M0.09% 140,123
-24,403
-15%
-$1.93M
$11.1M0.09% 218,847
+90,666
+71%
+$4.59M
$11.1M0.09% 218,018
+56,160
+35%
+$2.85M
$11.1M0.09% 35,662
+3,366
+10%
+$1.04M
$11M0.09% 23,529
+15,702
+201%
+$7.36M
$11M0.09% 137,289
+23,107
+20%
+$1.85M
$11M0.09% 209,637
+80,719
+63%
+$4.23M
$11M0.09% 71,515
+5,691
+9%
+$872K
$10.9M0.09% 74,892
-2,288
-3%
-$333K
$10.9M0.09% 175,571
+147,611
+528%
+$9.17M
1 101112131468