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
$3.2M0.03%30,589
+112
+0.4%
+$11.7K
$3.2M0.03%126,767
-3,821
-3%
-$96.5K
$3.18M0.03%67,695 ––
$3.17M0.03%153,984
-4,171
-3%
-$86K
$3.16M0.03%43,660
+27,237
+166%
+$1.97M
$3.15M0.03%27,719
-49,521
-64%
-$5.63M
$3.14M0.03%38,581
+17,207
+81%
+$1.4M
$3.12M0.03%4,981
-3,699
-43%
-$2.32M
$3.12M0.03%219,303
-702,530
-76%
-$9.98M
$3.1M0.03%25,343
-44,980
-64%
-$5.51M
$3.09M0.03%22,253
-18,357
-45%
-$2.55M
$3.09M0.03%52,373 New
+$3.09M
$3.06M0.03%13,121
+12,125
+1,217%
+$2.83M
$3.06M0.03%35,055
-37,357
-52%
-$3.26M
$3.05M0.03%30,198
+20,173
+201%
+$2.04M
$3.04M0.03%187,711
+166,441
+783%
+$2.7M
$3.04M0.03%40,309
+25,983
+181%
+$1.96M
$3.04M0.03%32,898
+12,093
+58%
+$1.12M
$3.02M0.03%23,564
+5,619
+31%
+$720K
$3M0.03%177,147
+144,223
+438%
+$2.44M
$2.99M0.03%9,399
+6,680
+246%
+$2.13M
$2.97M0.02%27,807
-15,010
-35%
-$1.6M
$2.96M0.02%21,187
+546
+3%
+$76.3K
$2.96M0.02%9,699
-743
-7%
-$227K
$2.95M0.02%17,932
+9,959
+125%
+$1.64M
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