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
$2.14M0.02% 75,449
-42,397
-36%
-$1.2M
$2.14M0.02% 26,778
-12,499
-32%
-$1M
$2.14M0.02% 84,675
+58,412
+222%
+$1.48M
$2.14M0.02% 39,705
+33,120
+503%
+$1.78M
$2.14M0.02%
+14,271
 New
+$2.14M
$2.12M0.02% 17,635
+7,740
+78%
+$931K
$2.11M0.02%
+75,639
 New
+$2.11M
$2.1M0.02% 53,458
+22,081
+70%
+$869K
$2.09M0.02% 10,266
-29,250
-74%
-$5.97M
$2.09M0.02% 26,959
+14,504
+116%
+$1.13M
$2.09M0.02% 6,854
+1,101
+19%
+$335K
$2.09M0.02%
+36,073
 New
+$2.09M
$2.08M0.02% 14,112
+8,162
+137%
+$1.2M
$2.08M0.02% 10,309
-5,066
-33%
-$1.02M
$2.08M0.02% 34,740
+27,280
+366%
+$1.63M
$2.08M0.02% 32,531
-14,909
-31%
-$951K
$2.07M0.02%
+23,607
 New
+$2.07M
$2.07M0.02% 10,372
+733
+8%
+$146K
$2.06M0.02% 34,863
-226
-0.6%
-$13.4K
$2.06M0.02% 7,004
+4,735
+209%
+$1.39M
$2.04M0.02% 13,165
+9,759
+287%
+$1.51M
$2.03M0.02% 7,857
+4,372
+125%
+$1.13M
$2.03M0.02% 15,769
+10,987
+230%
+$1.41M
$2.03M0.02% 32,327
+19,830
+159%
+$1.25M
$2.03M0.02%
+24,331
 New
+$2.03M
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