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
$1.43M0.01% 33,903
+1,207
+4%
+$51K
$1.42M0.01% 56,891
+19,023
+50%
+$473K
$1.41M0.01% 125,878
+3,486
+3%
+$39.1K
$1.4M0.01% 100,987
-739
-0.7%
-$10.3K
$1.4M0.01%
+27,560
 New
+$1.4M
$1.4M0.01% 7,810
-16
-0.2%
-$2.87K
$1.4M0.01% 13,602
+6,035
+80%
+$620K
$1.4M0.01% 55,334
+7,275
+15%
+$184K
$1.38M0.01% 20,514
+14,545
+244%
+$977K
$1.38M0.01% 32,563
+14,099
+76%
+$596K
$1.36M0.01% 31,530
-3,902
-11%
-$169K
$1.36M0.01% 39,474
+14,311
+57%
+$494K
$1.35M0.01% 60,155
-72,670
-55%
-$1.63M
$1.35M0.01% 15,390
-6,357
-29%
-$556K
$1.34M0.01% 30,989
+22,788
+278%
+$988K
$1.34M0.01% 15,436
-7,966
-34%
-$693K
$1.33M0.01% 7,797
+717
+10%
+$122K
$1.32M0.01% 45,205
-147,281
-77%
-$4.31M
$1.32M0.01% 33,578
+21,053
+168%
+$829K
$1.32M0.01% 10,563
-1,022
-9%
-$128K
$1.31M0.01% 68,629
-47,247
-41%
-$905K
$1.31M0.01% 20,732
-15,693
-43%
-$991K
$1.3M0.01% 33,559
+25,226
+303%
+$979K
$1.29M0.01%
+23,341
 New
+$1.29M
$1.29M0.01%
+10,028
 New
+$1.29M
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