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
$22.4M0.19%88,191
+7,706
+10%
+$1.95M
$22.3M0.19%60,874
+33,319
+121%
+$12.2M
$22.3M0.19%323,846
+133,480
+70%
+$9.18M
$22.2M0.18%413,698
+310,566
+301%
+$16.6M
$21.9M0.18%590,745
+104,155
+21%
+$3.85M
$21.7M0.18%107,398
+25,588
+31%
+$5.16M
$21.6M0.18%95,385
-7,778
-8%
-$1.76M
$21.5M0.18%509,886
+206,268
+68%
+$8.7M
$21.5M0.18%113,666
-12,677
-10%
-$2.4M
$21.4M0.18%80,803
+2,758
+4%
+$731K
$21.4M0.18%176,970
+41,326
+30%
+$5M
$21.4M0.18%42,056
+14,980
+55%
+$7.61M
$21.3M0.18%57,542
+15,958
+38%
+$5.92M
$21.3M0.18%182,388
+14,694
+9%
+$1.71M
$21.3M0.18%499,723
-140,343
-22%
-$5.97M
$21.2M0.18%450,422
+53,931
+14%
+$2.54M
$21.2M0.18%74,125
+26,928
+57%
+$7.68M
$21.1M0.18%1,251,215
+322,288
+35%
+$5.45M
$21.1M0.18%253,963
+25,222
+11%
+$2.09M
$21M0.18%125,629
-70,305
-36%
-$11.8M
$21M0.17%63,694
-11,126
-15%
-$3.66M
$20.9M0.17%267,465
+79,448
+42%
+$6.21M
$20.9M0.17%369,080
+139,329
+61%
+$7.88M
$20.9M0.17%171,188
+41,968
+32%
+$5.11M
$20.8M0.17%1,400,250
+596,936
+74%
+$8.89M
1 2345668