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
$7.38M0.06%80,243
+3,847
+5%
+$354K
$7.31M0.06%52,832
+11,886
+29%
+$1.64M
$7.28M0.06%18,243
+464
+3%
+$185K
$7.27M0.06%30,524
-27,016
-47%
-$6.44M
$7.26M0.06%122,096
+85,112
+230%
+$5.06M
$7.25M0.06%145,542
-116,079
-44%
-$5.78M
$7.24M0.06%22,457
+7,710
+52%
+$2.49M
$7.23M0.06%118,817
+50,310
+73%
+$3.06M
$7.22M0.06%65,679
+14,922
+29%
+$1.64M
$7.19M0.06%9 ––
$7.18M0.06%17,125
-12
-0.1%
-$5.03K
$7.17M0.06%85,891
-11,485
-12%
-$959K
$7.13M0.06%36,184
+6,255
+21%
+$1.23M
$7.12M0.06%99,225
+23,915
+32%
+$1.72M
$7.12M0.06%27,559
+12,948
+89%
+$3.35M
$7.09M0.06%814,506
-705,355
-46%
-$6.14M
$7.06M0.06%28,977
-7,444
-20%
-$1.81M
$7.06M0.06%49,271
-10,278
-17%
-$1.47M
$7.06M0.06%147,044
-23,784
-14%
-$1.14M
$7M0.06%63,050
-47,640
-43%
-$5.29M
$6.99M0.06%84,903
-16,852
-17%
-$1.39M
$6.97M0.06%86,314
-28,793
-25%
-$2.32M
$6.96M0.06%192,337
+177,611
+1,206%
+$6.43M
$6.93M0.06%28,466
+6,517
+30%
+$1.59M
$6.87M0.06%113,529
+36,216
+47%
+$2.19M
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