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
$2.95M0.02% 1,579
+563
+55%
+$1.05M
$2.93M0.02% 49,440
+4,490
+10%
+$266K
$2.93M0.02%
+23,953
 New
+$2.93M
$2.92M0.02% 22,948
+16,246
+242%
+$2.07M
$2.92M0.02% 81,569
+26,159
+47%
+$935K
$2.91M0.02% 32,596
-49,827
-60%
-$4.45M
$2.9M0.02% 111,529
+25,574
+30%
+$664K
$2.9M0.02% 44,111
+16,426
+59%
+$1.08M
$2.88M0.02% 118,776
+93,426
+369%
+$2.26M
$2.87M0.02% 21,599
+12,520
+138%
+$1.66M
$2.87M0.02% 21,302
-92,879
-81%
-$12.5M
$2.84M0.02% 61,831
+50,953
+468%
+$2.34M
$2.81M0.02% 10,529
+6,491
+161%
+$1.73M
$2.8M0.02% 16,457
-3,428
-17%
-$584K
$2.8M0.02% 61,893
+22,868
+59%
+$1.04M
$2.78M0.02% 220,624
-376,700
-63%
-$4.75M
$2.78M0.02% 16,047
+461
+3%
+$79.8K
$2.77M0.02% 35,196
+27,645
+366%
+$2.18M
$2.77M0.02% 137,105
+13,605
+11%
+$275K
$2.77M0.02% 80,950
+42,241
+109%
+$1.45M
$2.75M0.02% 49,491
+10,943
+28%
+$609K
$2.75M0.02% 28,041
+6,628
+31%
+$650K
$2.73M0.02% 19,687
+587
+3%
+$81.5K
$2.72M0.02% 7,882
-13,524
-63%
-$4.67M
$2.72M0.02% 80,065
+22,231
+38%
+$755K
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