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
$8M0.07% 32,257
+16,822
+109%
+$4.17M
$7.99M0.07%
+439,709
 New
+$7.99M
$7.97M0.07% 351,050
+61,709
+21%
+$1.4M
$7.96M0.07% 25,562
+3,824
+18%
+$1.19M
$7.9M0.07% 186,182
+5,457
+3%
+$232K
$7.88M0.07% 35,512
-10,187
-22%
-$2.26M
$7.88M0.07% 405,394
+321,052
+381%
+$6.24M
$7.87M0.07% 69,092
-19,244
-22%
-$2.19M
$7.86M0.07% 348,277
+9,816
+3%
+$222K
$7.83M0.07% 159,116
+1,549
+1%
+$76.2K
$7.82M0.07% 107,980
-2,104
-2%
-$152K
$7.81M0.07% 51,014
+15,533
+44%
+$2.38M
$7.8M0.07% 128,420
-27,911
-18%
-$1.69M
$7.79M0.07% 31,549
+9,816
+45%
+$2.42M
$7.76M0.06% 113,562
-1,120
-1%
-$76.5K
$7.73M0.06% 651,450
+213,328
+49%
+$2.53M
$7.68M0.06% 46,946
-9,364
-17%
-$1.53M
$7.53M0.06% 215,294
+37,094
+21%
+$1.3M
$7.5M0.06% 245,975
+143,165
+139%
+$4.37M
$7.5M0.06% 252,953
+177,279
+234%
+$5.25M
$7.46M0.06% 75,656
+56,292
+291%
+$5.55M
$7.46M0.06% 64,342
+5,954
+10%
+$690K
$7.44M0.06% 56,114
+16,779
+43%
+$2.23M
$7.4M0.06% 156,796
-89,085
-36%
-$4.2M
$7.39M0.06% 401,187
+317,890
+382%
+$5.85M
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