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
$1.84M0.02% 24,986
+21,457
+608%
+$1.58M
$1.84M0.02% 46,735
-4,214
-8%
-$166K
$1.84M0.02%
+29,551
 New
+$1.84M
$1.83M0.02% 24,084
+72
+0.3%
+$5.48K
$1.83M0.02% 15,724
+6,013
+62%
+$701K
$1.83M0.02%
+13,034
 New
+$1.83M
$1.83M0.02% 15,779
+386
+3%
+$44.7K
$1.82M0.02% 113,991
+3,924
+4%
+$62.8K
$1.82M0.02% 16,097
+8,699
+118%
+$985K
$1.81M0.02% 59,848
-79,348
-57%
-$2.4M
$1.8M0.01% 1,259
+836
+198%
+$1.2M
$1.8M0.01%
+23,344
 New
+$1.8M
$1.79M0.01% 19,813
+144
+0.7%
+$13K
$1.79M0.01% 12,067
-22,589
-65%
-$3.34M
$1.78M0.01% 287,637
+206,249
+253%
+$1.28M
$1.76M0.01% 35,105
-3,769
-10%
-$189K
$1.75M0.01% 34,330
+743
+2%
+$37.9K
$1.75M0.01% 50,136
+39,095
+354%
+$1.36M
$1.74M0.01% 11,240
+4,711
+72%
+$730K
$1.74M0.01% 24,938––
$1.73M0.01% 37,711
+11,467
+44%
+$527K
$1.73M0.01%
+32,472
 New
+$1.73M
$1.73M0.01% 9,223
-1,445
-14%
-$271K
$1.72M0.01% 5,137
+2,283
+80%
+$764K
$1.71M0.01% 11,263
-1,554
-12%
-$236K
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