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
$9.51M0.08% 87,296
+4,055
+5%
+$442K
$9.51M0.08% 206,347
+37,166
+22%
+$1.71M
$9.5M0.08% 153,706
+60,554
+65%
+$3.74M
$9.5M0.08% 48,946
+28,287
+137%
+$5.49M
$9.49M0.08% 16,360
+978
+6%
+$567K
$9.48M0.08% 73,420
+18,203
+33%
+$2.35M
$9.46M0.08% 171,945
+3,299
+2%
+$182K
$9.44M0.08% 275,692
+124,270
+82%
+$4.25M
$9.39M0.08% 165,457
+12,363
+8%
+$702K
$9.35M0.08% 127,773
+93,606
+274%
+$6.85M
$9.35M0.08% 44,728
+2,504
+6%
+$524K
$9.2M0.08% 14,948
-1,057
-7%
-$650K
$9.2M0.08% 92,293
+52,218
+130%
+$5.2M
$9.17M0.08% 19,699
-4,848
-20%
-$2.26M
$9.13M0.08% 78,505
+65,514
+504%
+$7.62M
$9.1M0.08% 144,614
+74,263
+106%
+$4.67M
$9.07M0.08%
+139,098
 New
+$9.07M
$9.07M0.08% 72,003
-4,560
-6%
-$574K
$9.03M0.08% 33,655
+13,043
+63%
+$3.5M
$9.03M0.08% 59,090
+40,361
+216%
+$6.17M
$9.02M0.08% 9,534
+1,161
+14%
+$1.1M
$8.95M0.07% 159,630
-328,432
-67%
-$18.4M
$8.93M0.07% 14,686
+4,561
+45%
+$2.77M
$8.91M0.07% 213,449
+71,275
+50%
+$2.97M
$8.91M0.07% 59,292
-6,469
-10%
-$972K
1 131415161768