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
$24.3M0.2%349,031
+46,903
+16%
+$3.26M
$24.2M0.2%109,420
+11,873
+12%
+$2.62M
$24.1M0.2%144,590
+16,810
+13%
+$2.8M
$24.1M0.2%90,433
+4,114
+5%
+$1.1M
$24.1M0.2%68,292
+1,426
+2%
+$503K
$24M0.2%879,385
+175,992
+25%
+$4.81M
$23.9M0.2%90,205
+4,228
+5%
+$1.12M
$23.9M0.2%87,582
-26,976
-24%
-$7.35M
$23.8M0.2%216,790
+2,438
+1%
+$267K
$23.6M0.2%387,768
+60,506
+18%
+$3.68M
$23.5M0.2%135,559
+47,887
+55%
+$8.3M
$23.3M0.19%616,790
+88,358
+17%
+$3.34M
$23.3M0.19%154,777
+31,087
+25%
+$4.68M
$23.2M0.19%425,552
+142,460
+50%
+$7.77M
$23.2M0.19%240,037
+44,245
+23%
+$4.27M
$23M0.19%232,512
+200,311
+622%
+$19.8M
$22.9M0.19%69,299
-5,721
-8%
-$1.89M
$22.8M0.19%346,787
+97,703
+39%
+$6.43M
$22.8M0.19%204,670
+35,242
+21%
+$3.92M
$22.7M0.19%222,154
+98,004
+79%
+$10M
$22.7M0.19%662,198
-4,217
-0.6%
-$144K
$22.6M0.19%93,141
+221
+0.2%
+$53.7K
$22.6M0.19%99,299
+577
+0.6%
+$131K
$22.6M0.19%345,931
+66,069
+24%
+$4.31M
$22.4M0.19%176,804
+78,890
+81%
+$9.99M
1234568