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 (+14%)
Cap. Flow
+$1.86B
Cap. Flow % of AUM
15.5%
Top 10 Holdings %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
| 1 | Technology | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.02% | 22,140 -28,687 | -56% | -$3.25M | |||
| $2.5M | 0.02% | 138,700 -11,791 | -8% | -$213K | |||
| $2.49M | 0.02% | 34,791 +8,146 | +31% | +$583K | |||
| $2.47M | 0.02% | 25,206 +16,186 | +179% | +$1.58M | |||
| $2.47M | 0.02% | 29,416 +714 | +2% | +$59.9K | |||
| $2.46M | 0.02% | 30,611 -11,616 | -28% | -$933K | |||
| $2.45M | 0.02% | 401,326 -428,969 | -52% | -$2.62M | |||
| $2.45M | 0.02% | 140,122 +94,388 | +206% | +$1.65M | |||
| $2.44M | 0.02% | 19,266 +7,129 | +59% | +$904K | |||
| $2.44M | 0.02% | 18,508 +7,501 | +68% | +$990K | |||
| $2.44M | 0.02% | 47,483 +27,553 | +138% | +$1.42M | |||
| $2.44M | 0.02% | 31,160 +547 | +2% | +$42.8K | |||
| $2.43M | 0.02% | 26,703 -2,097 | -7% | -$191K | |||
| $2.43M | 0.02% | 58,936 +33,891 | +135% | +$1.39M | |||
| $2.42M | 0.02% | +7,786 | New | +$2.42M | |||
| $2.41M | 0.02% | 17,071 -15,549 | -48% | -$2.2M | |||
| $2.4M | 0.02% | 17,172 +6,629 | +63% | +$927K | |||
| $2.4M | 0.02% | 42,239 -42,389 | -50% | -$2.41M | |||
| $2.38M | 0.02% | 9,077 +2,250 | +33% | +$591K | |||
| $2.38M | 0.02% | 123,773 +286 | +0.2% | +$5.51K | |||
| $2.38M | 0.02% | +40,569 | New | +$2.38M | |||
| $2.36M | 0.02% | 30,886 +20,019 | +184% | +$1.53M | |||
| $2.36M | 0.02% | 11,136 +797 | +8% | +$169K | |||
| $2.35M | 0.02% | 69,106 +59,613 | +628% | +$2.03M | |||
| $2.34M | 0.02% | 7,625 | – | – |
