GAM

Gotham Asset Management Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.97B
Cap. Flow %
16.4%
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

1Technology17.22%
2Industrials11.39%
3Consumer Discretionary9.69%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.01%11,905
+2,908
+32%
+$383K
$1.57M0.01%16,282
+789
+5%
+$75.9K
$1.56M0.01%3,434 New
+$1.56M
$1.56M0.01%15,538 New
+$1.56M
$1.56M0.01%1,152
+149
+15%
+$201K
$1.55M0.01%16,526
+9,957
+152%
+$935K
$1.55M0.01%19,267
-21,247
-52%
-$1.71M
$1.54M0.01%6,706
+4,526
+208%
+$1.04M
$1.53M0.01%33,791 New
+$1.53M
$1.52M0.01%1,286
-1,713
-57%
-$2.02M
$1.51M0.01%41,147
+331
+0.8%
+$12.2K
$1.51M0.01%12,609 New
+$1.51M
$1.5M0.01%70,583
+36,017
+104%
+$767K
$1.5M0.01%51,378 New
+$1.5M
$1.5M0.01%19,439
-7,812
-29%
-$602K
$1.48M0.01%3,036
+892
+42%
+$434K
$1.47M0.01%30,144
-122
-0.4%
-$5.96K
$1.45M0.01%7,626
-14,835
-66%
-$2.82M
$1.45M0.01%54,042
-40,361
-43%
-$1.08M
$1.45M0.01%52,086
+30,718
+144%
+$854K
$1.44M0.01%8,296
+1,207
+17%
+$210K
$1.44M0.01%30,732
+17,710
+136%
+$831K
$1.44M0.01%15,103
-20
-0.1%
-$1.91K
$1.44M0.01%11,166 ––
$1.43M0.01%22,370
-7,915
-26%
-$508K
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