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
$6.87M0.06% 46,273
+25,165
+119%
+$3.73M
$6.86M0.06% 252,057
+106,715
+73%
+$2.9M
$6.81M0.06% 32,492
+4,105
+14%
+$860K
$6.8M0.06% 29,160
-41,291
-59%
-$9.63M
$6.79M0.06% 834,499
-20,709
-2%
-$169K
$6.78M0.06% 250,951
-282,532
-53%
-$7.63M
$6.77M0.06% 166,485
+112,798
+210%
+$4.59M
$6.73M0.06% 11,888
+4,427
+59%
+$2.51M
$6.7M0.06% 246,763
+24,981
+11%
+$678K
$6.69M0.06% 14,253
+6,727
+89%
+$3.16M
$6.67M0.06% 42,009
+28,609
+214%
+$4.54M
$6.62M0.06% 66,763
-111,056
-62%
-$11M
$6.62M0.06% 75,259
-1,259
-2%
-$111K
$6.57M0.05% 43,810
-30,064
-41%
-$4.51M
$6.53M0.05% 32,359
+1,084
+3%
+$219K
$6.52M0.05%
+984,496
 New
+$6.52M
$6.5M0.05% 27,217
-17,243
-39%
-$4.12M
$6.49M0.05% 102,294
+310
+0.3%
+$19.7K
$6.49M0.05% 89,207
-81,376
-48%
-$5.92M
$6.48M0.05% 61,665
-231,425
-79%
-$24.3M
$6.47M0.05% 99,676
+44,317
+80%
+$2.88M
$6.42M0.05% 206,950
-58,115
-22%
-$1.8M
$6.41M0.05% 709,582
-60,348
-8%
-$545K
$6.38M0.05%
+33,916
 New
+$6.38M
$6.35M0.05% 633,019
+237,685
+60%
+$2.38M
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