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
$5.03M0.04% 361,418
-369,205
-51%
-$5.14M
$5M0.04% 81,211
+2,803
+4%
+$173K
$4.96M0.04% 38,036
+22,542
+145%
+$2.94M
$4.94M0.04% 74,793
-24,273
-25%
-$1.6M
$4.94M0.04% 79,578
+76,038
+2,148%
+$4.72M
$4.91M0.04% 84,613
+9,824
+13%
+$570K
$4.9M0.04% 26,815
+18,717
+231%
+$3.42M
$4.88M0.04%
+25,000
 New
+$4.88M
$4.88M0.04% 23,486
+1,868
+9%
+$388K
$4.87M0.04% 249,323
+115,608
+86%
+$2.26M
$4.84M0.04% 94,730
+42,786
+82%
+$2.19M
$4.84M0.04% 107,022
+37,700
+54%
+$1.7M
$4.84M0.04% 147,214
-81,078
-36%
-$2.66M
$4.8M0.04% 45,213
+7,161
+19%
+$760K
$4.77M0.04% 26,283
+6,966
+36%
+$1.26M
$4.76M0.04% 8,720
+414
+5%
+$226K
$4.74M0.04% 60,331
-64
-0.1%
-$5.03K
$4.72M0.04% 27,930
+14,473
+108%
+$2.44M
$4.7M0.04% 29,415
-42,387
-59%
-$6.77M
$4.67M0.04% 57,111
+9,596
+20%
+$784K
$4.66M0.04% 57,030
+22,757
+66%
+$1.86M
$4.65M0.04% 89,279
-952
-1%
-$49.6K
$4.64M0.04% 179,666
+113,039
+170%
+$2.92M
$4.63M0.04% 132,871
+34,660
+35%
+$1.21M
$4.62M0.04% 315,713
-31,695
-9%
-$464K
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