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
$1.18M0.01%
+6,721
 New
+$1.18M
$1.18M0.01% 65,162
+21,263
+48%
+$385K
$1.18M0.01% 28,661
+890
+3%
+$36.6K
$1.18M0.01% 44,932
-6,975
-13%
-$183K
$1.18M0.01% 28,737
+9,864
+52%
+$403K
$1.17M0.01% 35,415
-4,652
-12%
-$154K
$1.16M0.01% 2,529
-2,015
-44%
-$926K
$1.16M0.01% 9,393
+6,912
+279%
+$855K
$1.15M0.01%
+6,687
 New
+$1.15M
$1.15M0.01% 7,852
+6,615
+535%
+$970K
$1.15M0.01% 11,890––
$1.15M0.01% 11,780
-1,125
-9%
-$110K
$1.15M0.01% 47,309
+8,356
+21%
+$203K
$1.15M0.01% 21,410
-296
-1%
-$15.9K
$1.14M0.01% 50,875
-45,050
-47%
-$1.01M
$1.14M0.01%
+33,810
 New
+$1.14M
$1.13M0.01% 20,701
+11,640
+128%
+$637K
$1.13M0.01% 12,074
+4,292
+55%
+$403K
$1.13M0.01% 14,555––
$1.12M0.01% 56,856
+679
+1%
+$13.4K
$1.12M0.01% 18,844––
$1.12M0.01%
+23,072
 New
+$1.12M
$1.11M0.01% 3,351
+78
+2%
+$25.9K
$1.11M0.01% 28,815
+22,968
+393%
+$887K
$1.11M0.01% 8,942
-767
-8%
-$94.8K
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