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
$10.9M0.09%428,965
+287,925
+204%
+$7.3M
$10.8M0.09%230,067
+2,449
+1%
+$115K
$10.8M0.09%11,443
+820
+8%
+$776K
$10.8M0.09%83,864
-126,643
-60%
-$16.2M
$10.7M0.09%144,257
-4,872
-3%
-$363K
$10.7M0.09%62,927
+21,566
+52%
+$3.68M
$10.7M0.09%98,630
+4,700
+5%
+$511K
$10.7M0.09%95,646
+492
+0.5%
+$55K
$10.6M0.09%348,862
+22,215
+7%
+$676K
$10.6M0.09%34,711
+19,534
+129%
+$5.96M
$10.5M0.09%170,608
-166,661
-49%
-$10.3M
$10.5M0.09%75,323
-9,773
-11%
-$1.37M
$10.5M0.09%180,406
-65,266
-27%
-$3.8M
$10.5M0.09%127,338
-1,865
-1%
-$154K
$10.5M0.09%393,082
+217,867
+124%
+$5.8M
$10.5M0.09%89,123
+25,419
+40%
+$2.99M
$10.4M0.09%331,197
+15,786
+5%
+$497K
$10.4M0.09%87,712
+9,543
+12%
+$1.13M
$10.3M0.09%175,634
-12,360
-7%
-$723K
$10.2M0.09%50,716
+45,697
+910%
+$9.22M
$10.2M0.08%97,216
+19,391
+25%
+$2.03M
$10.2M0.08%139,409
-10,256
-7%
-$747K
$10.1M0.08%115,208
-85,213
-43%
-$7.49M
$10.1M0.08%322,208
+119,323
+59%
+$3.75M
$10.1M0.08%96,771
+4,532
+5%
+$473K
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