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
$4.18M0.03% 6,143
-4,696
-43%
-$3.19M
$4.16M0.03% 25,332
-37,993
-60%
-$6.23M
$4.14M0.03% 12,558
-15,149
-55%
-$4.99M
$4.12M0.03% 58,456
+29,107
+99%
+$2.05M
$4.1M0.03% 58,103
+12,685
+28%
+$896K
$4.08M0.03% 125,141
+9,011
+8%
+$294K
$4.08M0.03% 28,954
+24,927
+619%
+$3.51M
$4.08M0.03% 272,898
-497,911
-65%
-$7.44M
$4.06M0.03% 43,118
+35,608
+474%
+$3.35M
$4.05M0.03% 20,607
+14,877
+260%
+$2.93M
$4.03M0.03% 37,204
-27,939
-43%
-$3.03M
$4.01M0.03%
+39,264
 New
+$4.01M
$4M0.03% 175,047
-109,744
-39%
-$2.51M
$3.99M0.03% 101,041
-74,879
-43%
-$2.96M
$3.99M0.03% 37,072
+3,041
+9%
+$327K
$3.98M0.03% 23,120
+21,322
+1,186%
+$3.67M
$3.98M0.03% 19,241
+13,458
+233%
+$2.78M
$3.97M0.03% 24,808
+15,870
+178%
+$2.54M
$3.97M0.03% 7,585
-11,156
-60%
-$5.84M
$3.96M0.03% 99,265
+83,537
+531%
+$3.33M
$3.96M0.03%
+66,319
 New
+$3.96M
$3.92M0.03% 14,517
+3,593
+33%
+$970K
$3.9M0.03%
+39,612
 New
+$3.9M
$3.85M0.03% 330,138
+87,174
+36%
+$1.02M
$3.85M0.03% 123,187
-106,189
-46%
-$3.32M
1 222324252668