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
$2.71M0.02% 33,795
-80,991
-71%
-$6.49M
$2.7M0.02% 23,971
+17,034
+246%
+$1.92M
$2.69M0.02% 157,198
+25,841
+20%
+$443K
$2.69M0.02% 34,653
+17,936
+107%
+$1.39M
$2.68M0.02% 12,947
+2,379
+23%
+$493K
$2.66M0.02% 65,795
+51,928
+374%
+$2.1M
$2.66M0.02%
+48,723
 New
+$2.66M
$2.65M0.02% 35,346
-93,028
-72%
-$6.98M
$2.64M0.02% 70,490
+29,140
+70%
+$1.09M
$2.63M0.02% 79,668
+48,731
+158%
+$1.61M
$2.62M0.02% 244,218
-17,139
-7%
-$184K
$2.61M0.02%
+146,861
 New
+$2.61M
$2.6M0.02% 15,726
-1,111
-7%
-$184K
$2.58M0.02% 61,329
-23,030
-27%
-$970K
$2.58M0.02% 70,718
-29,978
-30%
-$1.09M
$2.57M0.02% 96,270
+24,278
+34%
+$649K
$2.56M0.02% 212,419
-138
-0.1%
-$1.67K
$2.56M0.02% 48,864
+45,098
+1,198%
+$2.36M
$2.56M0.02% 119,308
+64,747
+119%
+$1.39M
$2.55M0.02% 17,674
-8,386
-32%
-$1.21M
$2.55M0.02% 85,408
+58,233
+214%
+$1.74M
$2.54M0.02% 51,998
-117,441
-69%
-$5.74M
$2.53M0.02% 799,501
+613,354
+330%
+$1.94M
$2.52M0.02%
+14,584
 New
+$2.52M
$2.51M0.02% 30,204
+3,926
+15%
+$326K
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