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
$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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