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
$10.1M0.08%167,091
+31,720
+23%
+$1.92M
$10.1M0.08%36,269
-22,370
-38%
-$6.22M
$10.1M0.08%140,070
+38,945
+39%
+$2.8M
$10.1M0.08%376,590
+110,663
+42%
+$2.96M
$10M0.08%136,140
+74,336
+120%
+$5.48M
$10M0.08%28,996
-1,377
-5%
-$475K
$10M0.08%147,562
-82,971
-36%
-$5.62M
$9.97M0.08%59,515
+28,966
+95%
+$4.85M
$9.97M0.08%104,249
+26,240
+34%
+$2.51M
$9.96M0.08%34,998
+12,121
+53%
+$3.45M
$9.92M0.08%442,138
+126,483
+40%
+$2.84M
$9.88M0.08%246,476
+193,562
+366%
+$7.76M
$9.86M0.08%127,265
+97,536
+328%
+$7.56M
$9.86M0.08%518,630
-295,256
-36%
-$5.61M
$9.83M0.08%66,528
+6,022
+10%
+$890K
$9.77M0.08%633,169
-178,376
-22%
-$2.75M
$9.73M0.08%186,914
+8,492
+5%
+$442K
$9.66M0.08%105,047
-103,472
-50%
-$9.51M
$9.66M0.08%104,986
-4,583
-4%
-$422K
$9.65M0.08%25,166
+9,979
+66%
+$3.83M
$9.64M0.08%32,379
+11,285
+54%
+$3.36M
$9.62M0.08%234,935
+211,455
+901%
+$8.66M
$9.57M0.08%30,537
+10,071
+49%
+$3.16M
$9.56M0.08%40,466
-14,611
-27%
-$3.45M
$9.53M0.08%101,667
-3,882
-4%
-$364K
1 121314151668