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
$5.56M0.05% 60,700
+15,876
+35%
+$1.45M
$5.49M0.05% 26,697
-11,052
-29%
-$2.27M
$5.43M0.05% 859,320
+118,634
+16%
+$750K
$5.43M0.05% 36,873
-25,191
-41%
-$3.71M
$5.42M0.05% 129,762
+23,438
+22%
+$978K
$5.38M0.04% 15,954
-14,681
-48%
-$4.95M
$5.33M0.04% 38,695
+12,061
+45%
+$1.66M
$5.31M0.04% 30,787
-30,667
-50%
-$5.29M
$5.31M0.04% 280,085
-251
-0.1%
-$4.76K
$5.31M0.04% 30,097
-1,262
-4%
-$222K
$5.29M0.04% 9,755
+5,455
+127%
+$2.96M
$5.28M0.04% 95,913
-108,346
-53%
-$5.97M
$5.27M0.04% 33,958
+20,772
+158%
+$3.23M
$5.23M0.04% 88,729
+3,581
+4%
+$211K
$5.23M0.04% 281,388
-12,105
-4%
-$225K
$5.2M0.04% 44,715
+15,928
+55%
+$1.85M
$5.19M0.04% 343,427
+563
+0.2%
+$8.5K
$5.16M0.04% 212,621
+181,176
+576%
+$4.4M
$5.13M0.04% 74,921
+48,140
+180%
+$3.3M
$5.12M0.04% 89,340
+84,705
+1,828%
+$4.85M
$5.1M0.04% 28,305
+10,628
+60%
+$1.91M
$5.08M0.04% 67,657
+23,036
+52%
+$1.73M
$5.08M0.04% 43,917
-737
-2%
-$85.2K
$5.04M0.04% 190,979
-1,211
-0.6%
-$31.9K
$5.03M0.04% 63,456
+36,534
+136%
+$2.9M
1 192021222368