GAM
Gotham Asset Management Portfolio holdings
AUM $12B
AUM
$12B
AUM Growth
+$1.44B (+14%)
Cap. Flow
+$1.97B
Cap. Flow % of AUM
16.4%
Top 10 Holdings %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
| 1 | Technology | 17.22% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.01% | 33,538 -14,686 | -30% | -$564K | |||
| $1.29M | 0.01% | 4,466 -225 | -5% | -$64.8K | |||
| $1.27M | 0.01% | 9,698 | New | +$1.27M | |||
| $1.27M | 0.01% | 167,179 -127,663 | -43% | -$969K | |||
| $1.27M | 0.01% | 15,765 +4,171 | +36% | +$335K | |||
| $1.26M | 0.01% | 1,315 | New | +$1.26M | |||
| $1.26M | 0.01% | 51,532 -19,727 | -28% | -$482K | |||
| $1.26M | 0.01% | 80,774 -485 | -0.6% | -$7.56K | |||
| $1.26M | 0.01% | 9,889 +5,712 | +137% | +$726K | |||
| $1.25M | 0.01% | 8,684 -7,288 | -46% | -$1.05M | |||
| $1.25M | 0.01% | 30,639 +4,549 | +17% | +$185K | |||
| $1.25M | 0.01% | 16,442 -71,513 | -81% | -$5.42M | |||
| $1.23M | 0.01% | 4,104 +1,509 | +58% | +$453K | |||
| $1.23M | 0.01% | 135,760 +45,460 | +50% | +$411K | |||
| $1.23M | 0.01% | 2,859 -4,086 | -59% | -$1.75M | |||
| $1.22M | 0.01% | 5,281 +800 | +18% | +$185K | |||
| $1.22M | 0.01% | 36,074 +2,436 | +7% | +$82.5K | |||
| $1.22M | 0.01% | 17,760 +186 | +1% | +$12.8K | |||
| $1.22M | 0.01% | 13,765 -2,822 | -17% | -$250K | |||
| $1.21M | 0.01% | 5,953 +4,286 | +257% | +$874K | |||
| $1.21M | 0.01% | 60,087 | New | +$1.21M | |||
| $1.21M | 0.01% | 28,022 +17,595 | +169% | +$758K | |||
| $1.2M | 0.01% | 7,204 -4,977 | -41% | -$829K | |||
| $1.19M | 0.01% | 12,786 | – | – | |||
| $1.19M | 0.01% | 14,366 | – | – |
