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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.01% | 6,721 | New | +$1.18M | |||
| $1.18M | 0.01% | 65,162 +21,263 | +48% | +$385K | |||
| $1.18M | 0.01% | 28,661 +890 | +3% | +$36.6K | |||
| $1.18M | 0.01% | 44,932 -6,975 | -13% | -$183K | |||
| $1.18M | 0.01% | 28,737 +9,864 | +52% | +$403K | |||
| $1.17M | 0.01% | 35,415 -4,652 | -12% | -$154K | |||
| $1.16M | 0.01% | 2,529 -2,015 | -44% | -$926K | |||
| $1.16M | 0.01% | 9,393 +6,912 | +279% | +$855K | |||
| $1.15M | 0.01% | 6,687 | New | +$1.15M | |||
| $1.15M | 0.01% | 7,852 +6,615 | +535% | +$970K | |||
| $1.15M | 0.01% | 11,890 | – | – | |||
| $1.15M | 0.01% | 11,780 -1,125 | -9% | -$110K | |||
| $1.15M | 0.01% | 47,309 +8,356 | +21% | +$203K | |||
| $1.15M | 0.01% | 21,410 -296 | -1% | -$15.9K | |||
| $1.14M | 0.01% | 50,875 -45,050 | -47% | -$1.01M | |||
| $1.14M | 0.01% | 33,810 | New | +$1.14M | |||
| $1.13M | 0.01% | 20,701 +11,640 | +128% | +$637K | |||
| $1.13M | 0.01% | 12,074 +4,292 | +55% | +$403K | |||
| $1.13M | 0.01% | 14,555 | – | – | |||
| $1.12M | 0.01% | 56,856 +679 | +1% | +$13.4K | |||
| $1.12M | 0.01% | 18,844 | – | – | |||
| $1.12M | 0.01% | 23,072 | New | +$1.12M | |||
| $1.11M | 0.01% | 3,351 +78 | +2% | +$25.9K | |||
| $1.11M | 0.01% | 28,815 +22,968 | +393% | +$887K | |||
| $1.11M | 0.01% | 8,942 -767 | -8% | -$94.8K |
