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
$8.9M0.07%24,845
-1,724
-6%
-$617K
$8.88M0.07%131,073
+1,437
+1%
+$97.3K
$8.85M0.07%56,647
+2,192
+4%
+$342K
$8.82M0.07%178,717
+64,182
+56%
+$3.17M
$8.8M0.07%8,906
-3,039
-25%
-$3M
$8.76M0.07%119,708
+103,105
+621%
+$7.55M
$8.72M0.07%41,677
-11,086
-21%
-$2.32M
$8.72M0.07%180,473
-8,172
-4%
-$395K
$8.67M0.07%43,340
-90,215
-68%
-$18.1M
$8.67M0.07%35,774
-6,016
-14%
-$1.46M
$8.64M0.07%164,827
-105,992
-39%
-$5.56M
$8.59M0.07%20,449
+6,687
+49%
+$2.81M
$8.59M0.07%113,182
+19,383
+21%
+$1.47M
$8.54M0.07%23,171
-2,486
-10%
-$916K
$8.43M0.07%95,638
+7,875
+9%
+$694K
$8.38M0.07%550,575
+216,634
+65%
+$3.3M
$8.37M0.07%171,318
+87,229
+104%
+$4.26M
$8.34M0.07%111,679
-43,551
-28%
-$3.25M
$8.33M0.07%841,244
+409,918
+95%
+$4.06M
$8.31M0.07%26,592
-4,123
-13%
-$1.29M
$8.3M0.07%40,425
+28,642
+243%
+$5.88M
$8.28M0.07%350,684
+108,649
+45%
+$2.57M
$8.15M0.07%132,571
-5,702
-4%
-$351K
$8.02M0.07%96,582
-6,269
-6%
-$520K
$8.01M0.07%315,680
-113,951
-27%
-$2.89M
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