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
$2.51M0.02%22,140
-28,687
-56%
-$3.25M
$2.5M0.02%138,700
-11,791
-8%
-$213K
$2.49M0.02%34,791
+8,146
+31%
+$583K
$2.47M0.02%25,206
+16,186
+179%
+$1.58M
$2.47M0.02%29,416
+714
+2%
+$59.9K
$2.46M0.02%30,611
-11,616
-28%
-$933K
$2.45M0.02%401,326
-428,969
-52%
-$2.62M
$2.45M0.02%140,122
+94,388
+206%
+$1.65M
$2.44M0.02%19,266
+7,129
+59%
+$904K
$2.44M0.02%18,508
+7,501
+68%
+$990K
$2.44M0.02%47,483
+27,553
+138%
+$1.42M
$2.44M0.02%31,160
+547
+2%
+$42.8K
$2.43M0.02%26,703
-2,097
-7%
-$191K
$2.43M0.02%58,936
+33,891
+135%
+$1.39M
$2.42M0.02%7,786 New
+$2.42M
$2.41M0.02%17,071
-15,549
-48%
-$2.2M
$2.4M0.02%17,172
+6,629
+63%
+$927K
$2.4M0.02%42,239
-42,389
-50%
-$2.41M
$2.38M0.02%9,077
+2,250
+33%
+$591K
$2.38M0.02%123,773
+286
+0.2%
+$5.51K
$2.38M0.02%40,569 New
+$2.38M
$2.36M0.02%30,886
+20,019
+184%
+$1.53M
$2.36M0.02%11,136
+797
+8%
+$169K
$2.35M0.02%69,106
+59,613
+628%
+$2.03M
$2.34M0.02%7,625 ––
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