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
$2.03M0.02% 7,668
-24,925
-76%
-$6.6M
$2.01M0.02% 110,577
+64,574
+140%
+$1.18M
$2M0.02%
+18,090
 New
+$2M
$1.99M0.02% 17,423
-1,714
-9%
-$196K
$1.98M0.02% 108,738
+50,999
+88%
+$929K
$1.98M0.02% 27,648
+664
+2%
+$47.5K
$1.97M0.02% 9,525
+6,248
+191%
+$1.29M
$1.96M0.02% 239,016
+192,293
+412%
+$1.58M
$1.96M0.02%
+13,434
 New
+$1.96M
$1.94M0.02% 16,443
-25,276
-61%
-$2.98M
$1.93M0.02% 28,846
-3,350
-10%
-$225K
$1.93M0.02% 324,700
+34,048
+12%
+$203K
$1.93M0.02% 243,442
+97,495
+67%
+$771K
$1.92M0.02% 3,717––
$1.91M0.02% 18,978
+3,332
+21%
+$335K
$1.91M0.02% 43,727––
$1.9M0.02% 10,175––
$1.89M0.02% 7,875
+3,992
+103%
+$958K
$1.89M0.02% 21,057
+151
+0.7%
+$13.5K
$1.87M0.02% 9,077
+5,829
+179%
+$1.2M
$1.87M0.02% 18,015
+10,580
+142%
+$1.1M
$1.86M0.02% 235,801
+603
+0.3%
+$4.76K
$1.86M0.02% 15,547
+12,785
+463%
+$1.53M
$1.85M0.02% 17,776
+3,218
+22%
+$335K
$1.85M0.02% 31,867
+22,741
+249%
+$1.32M
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