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
$3.83M0.03% 36,323––
$3.83M0.03% 214,197
-67,521
-24%
-$1.21M
$3.81M0.03% 49,494
-43,567
-47%
-$3.35M
$3.8M0.03% 694,303
+480,012
+224%
+$2.63M
$3.76M0.03% 57,042
+18,790
+49%
+$1.24M
$3.75M0.03% 30,743
+5,203
+20%
+$635K
$3.73M0.03% 355,206
-122,562
-26%
-$1.29M
$3.72M0.03% 63,683
+27,225
+75%
+$1.59M
$3.71M0.03% 76,599
+65,340
+580%
+$3.16M
$3.7M0.03% 73,635
+11,595
+19%
+$582K
$3.69M0.03% 158,479
-210,935
-57%
-$4.91M
$3.67M0.03% 26,539
+2,501
+10%
+$346K
$3.66M0.03% 100,981
-2,210
-2%
-$80.1K
$3.64M0.03% 34,622
+19,134
+124%
+$2.01M
$3.63M0.03% 14,605
+5,160
+55%
+$1.28M
$3.61M0.03% 211,441
+40,142
+23%
+$684K
$3.6M0.03% 36,792
-16,807
-31%
-$1.65M
$3.59M0.03% 65,594
+16,440
+33%
+$899K
$3.58M0.03% 61,730
+13,741
+29%
+$797K
$3.58M0.03% 62,386
+23,476
+60%
+$1.35M
$3.58M0.03% 13,678
+10,575
+341%
+$2.77M
$3.57M0.03% 198,209
+57,211
+41%
+$1.03M
$3.54M0.03% 30,330
+1,015
+3%
+$118K
$3.53M0.03% 34,972
+23,542
+206%
+$2.37M
$3.51M0.03% 49,503
+1,733
+4%
+$123K
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