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
$6.35M0.05%280,760
+33,483
+14%
+$757K
$6.34M0.05%51,313
-100,217
-66%
-$12.4M
$6.3M0.05%264,054
-52,582
-17%
-$1.25M
$6.27M0.05%23,705
-6,985
-23%
-$1.85M
$6.27M0.05%20,089
+2,683
+15%
+$837K
$6.26M0.05%50,395
+35,304
+234%
+$4.38M
$6.23M0.05%7,547
+1,768
+31%
+$1.46M
$6.21M0.05%36,417
-8,064
-18%
-$1.38M
$6.16M0.05%121,501
-19,832
-14%
-$1M
$6.11M0.05%71,911
+26,773
+59%
+$2.27M
$6.03M0.05%283,674
+66,643
+31%
+$1.42M
$6.01M0.05%136,837
+24,101
+21%
+$1.06M
$5.91M0.05%204,628
-69,207
-25%
-$2M
$5.86M0.05%176,890
+101,575
+135%
+$3.36M
$5.82M0.05%26,790
-4,742
-15%
-$1.03M
$5.82M0.05%37,026
+1,564
+4%
+$246K
$5.77M0.05%88,232
+32,615
+59%
+$2.13M
$5.74M0.05%95,889 New
+$5.74M
$5.68M0.05%258,487
+32,188
+14%
+$708K
$5.67M0.05%79,173
-77,047
-49%
-$5.52M
$5.67M0.05%55,182
+6,822
+14%
+$701K
$5.65M0.05%65,684
-20,873
-24%
-$1.8M
$5.65M0.05%235,412
+15,774
+7%
+$378K
$5.6M0.05%21,252
+5,440
+34%
+$1.43M
$5.59M0.05%1,508,054
+17,843
+1%
+$66.2K
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