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
$2.34M0.02% 13,666
+10,647
+353%
+$1.82M
$2.33M0.02% 117,110
-11,851
-9%
-$236K
$2.33M0.02% 10,507
+8,243
+364%
+$1.83M
$2.33M0.02% 13,253
+4,447
+51%
+$782K
$2.33M0.02% 38,365
+664
+2%
+$40.3K
$2.33M0.02% 50,240
+12,857
+34%
+$595K
$2.3M0.02% 17,923
+3,152
+21%
+$404K
$2.3M0.02% 34,420
+13,671
+66%
+$912K
$2.25M0.02% 13,551
-1,816
-12%
-$302K
$2.25M0.02%
+110,152
 New
+$2.25M
$2.24M0.02% 4,383
-9,354
-68%
-$4.79M
$2.24M0.02% 24,633
+17,648
+253%
+$1.6M
$2.23M0.02% 8,786
-7,665
-47%
-$1.95M
$2.23M0.02% 21,994
+16,525
+302%
+$1.67M
$2.22M0.02%
+8,645
 New
+$2.22M
$2.21M0.02% 17,326
-6
-0%
-$767
$2.21M0.02% 59,597
+53,145
+824%
+$1.97M
$2.2M0.02% 52,055
-450
-0.9%
-$19K
$2.19M0.02%
+204,163
 New
+$2.19M
$2.18M0.02% 85,919
-39,283
-31%
-$999K
$2.16M0.02% 22,838
+14,545
+175%
+$1.38M
$2.15M0.02% 10,939
-1,442
-12%
-$284K
$2.15M0.02%
+39,370
 New
+$2.15M
$2.15M0.02% 43,275
+36,421
+531%
+$1.81M
$2.14M0.02% 50,109
-171,471
-77%
-$7.34M
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