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
$1.71M0.01%
+3,198
 New
+$1.71M
$1.69M0.01% 17,833
+13,054
+273%
+$1.24M
$1.69M0.01% 164,311
-529,302
-76%
-$5.45M
$1.69M0.01% 23,215
+5,946
+34%
+$433K
$1.69M0.01% 50,875
+4,550
+10%
+$151K
$1.68M0.01% 11,034
-6,319
-36%
-$965K
$1.68M0.01% 23,732
+9,331
+65%
+$661K
$1.68M0.01% 61,340
+15,528
+34%
+$425K
$1.68M0.01% 10,498
+3,565
+51%
+$570K
$1.66M0.01% 117,138
+69,204
+144%
+$980K
$1.66M0.01%
+8,384
 New
+$1.66M
$1.65M0.01% 13,860
-31,459
-69%
-$3.75M
$1.63M0.01% 46,671
+11,998
+35%
+$419K
$1.63M0.01% 45,433
+33,713
+288%
+$1.21M
$1.63M0.01% 12,879
+4,832
+60%
+$611K
$1.62M0.01% 20,914
+14,590
+231%
+$1.13M
$1.62M0.01%
+124,225
 New
+$1.62M
$1.61M0.01% 32,328
+13,026
+67%
+$649K
$1.6M0.01% 68,929
+30,245
+78%
+$701K
$1.6M0.01% 12,555
-909
-7%
-$116K
$1.59M0.01% 13,248
-2,878
-18%
-$346K
$1.57M0.01% 14,294
+7,493
+110%
+$825K
$1.57M0.01% 9,284
+7,943
+592%
+$1.34M
$1.57M0.01% 214,812
-3,865
-2%
-$28.3K
$1.57M0.01% 12,532
-2,356
-16%
-$295K
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