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
$4.59M0.04%21,653
+1,511
+8%
+$321K
$4.59M0.04%30,808
+13,344
+76%
+$1.99M
$4.58M0.04%35,566
-4,484
-11%
-$577K
$4.57M0.04%55,296
+51,547
+1,375%
+$4.26M
$4.56M0.04%431,264
-168,944
-28%
-$1.79M
$4.54M0.04%79,506
+10,000
+14%
+$571K
$4.54M0.04%27,429
-925
-3%
-$153K
$4.54M0.04%113,044
-370
-0.3%
-$14.9K
$4.45M0.04%73,635 New
+$4.45M
$4.43M0.04%61,371
+49,281
+408%
+$3.56M
$4.4M0.04%90,174 ––
$4.4M0.04%2,387
-342
-13%
-$631K
$4.4M0.04%33,298
-57,397
-63%
-$7.58M
$4.38M0.04%80,019
+16,669
+26%
+$913K
$4.35M0.04%80,568
+37,297
+86%
+$2.01M
$4.3M0.04%41,133
+3,675
+10%
+$384K
$4.3M0.04%272,218 New
+$4.3M
$4.26M0.04%90,254 New
+$4.26M
$4.25M0.04%65,760
+46,312
+238%
+$2.99M
$4.24M0.04%18,945
-6,935
-27%
-$1.55M
$4.23M0.04%21,170
-263
-1%
-$52.5K
$4.22M0.04%14,631
+8,791
+151%
+$2.54M
$4.21M0.04%108,755 New
+$4.21M
$4.2M0.04%15,612
+1,091
+8%
+$294K
$4.18M0.03%42,099
-2,111
-5%
-$209K
1 212223242568