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

1Technology17.03%
2Industrials11.39%
3Consumer Discretionary9.73%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M0.24%1,104,185
+158,317
+17%
+$4.2M
$28.7M0.24%300,465
-58,247
-16%
-$5.56M
$28.3M0.24%401,488
+176,979
+79%
+$12.5M
$28.1M0.23%250,994
-5,047
-2%
-$566K
$28.1M0.23%407,696
+157,497
+63%
+$10.9M
$27.5M0.23%89,342
+28,163
+46%
+$8.68M
$27.3M0.23%249,387
+70,416
+39%
+$7.7M
$27.1M0.23%292,064
+45,146
+18%
+$4.18M
$27M0.23%88,365
+7,483
+9%
+$2.29M
$26.7M0.22%214,896
+11,963
+6%
+$1.49M
$26.7M0.22%472,170
+36,451
+8%
+$2.06M
$26.5M0.22%19,169
+1,351
+8%
+$1.87M
$26.2M0.22%928,041
+163,501
+21%
+$4.62M
$26.1M0.22%264,489
-19,096
-7%
-$1.88M
$26.1M0.22%309,263
+67,089
+28%
+$5.66M
$26M0.22%354,209
+28,190
+9%
+$2.07M
$25.8M0.22%198,942
+44,801
+29%
+$5.81M
$25.7M0.21%81,330
+10,856
+15%
+$3.44M
$25.4M0.21%50,957
+7,944
+18%
+$3.95M
$25.3M0.21%97,717
+29,398
+43%
+$7.62M
$25.1M0.21%103,607
+22,678
+28%
+$5.49M
$24.9M0.21%594,772
-64,708
-10%
-$2.7M
$24.7M0.21%814,841
+359,876
+79%
+$10.9M
$24.6M0.21%5,350
+966
+22%
+$4.45M
$24.6M0.21%155,681
+2,611
+2%
+$413K
1234568