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
$3.51M0.03% 69,121––
$3.5M0.03%
+124,769
 New
+$3.5M
$3.49M0.03% 49,087
+35,287
+256%
+$2.51M
$3.47M0.03% 138,939
-3,359
-2%
-$84K
$3.47M0.03% 117,787
-154,507
-57%
-$4.55M
$3.45M0.03% 37,234
+24,351
+189%
+$2.26M
$3.43M0.03% 15,610
+831
+6%
+$183K
$3.43M0.03% 7,304
+3,510
+93%
+$1.65M
$3.43M0.03% 31,023
+25,309
+443%
+$2.8M
$3.42M0.03% 53,947
+45,687
+553%
+$2.9M
$3.41M0.03% 9,164
+4,913
+116%
+$1.83M
$3.39M0.03% 9,244
-6,425
-41%
-$2.36M
$3.38M0.03% 93,566
+85,217
+1,021%
+$3.08M
$3.36M0.03% 7,684
-1,379
-15%
-$604K
$3.36M0.03% 113,488
-61,558
-35%
-$1.82M
$3.36M0.03% 44,852
+25,119
+127%
+$1.88M
$3.36M0.03% 47,469
+35,735
+305%
+$2.53M
$3.34M0.03% 36,407
-268
-0.7%
-$24.6K
$3.33M0.03% 96,771
+30,566
+46%
+$1.05M
$3.32M0.03% 76,579
-73,541
-49%
-$3.18M
$3.3M0.03% 89,390
+5,232
+6%
+$193K
$3.26M0.03% 164,247
-2,447
-1%
-$48.5K
$3.26M0.03%
+68,380
 New
+$3.26M
$3.25M0.03% 17,805
-3,635
-17%
-$664K
$3.25M0.03%
+59,345
 New
+$3.25M
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