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
$1.1M0.01% 41,507
+26,724
+181%
+$710K
$1.1M0.01%
+87,220
 New
+$1.1M
$1.1M0.01% 35,103
-26,514
-43%
-$827K
$1.09M0.01% 7,628
+5,914
+345%
+$848K
$1.09M0.01% 27,823
+604
+2%
+$23.7K
$1.09M0.01% 29,378
-7,525
-20%
-$279K
$1.08M0.01% 69,648
+25,592
+58%
+$397K
$1.08M0.01% 74,547
+19,905
+36%
+$288K
$1.08M0.01% 15,257
+1,874
+14%
+$133K
$1.08M0.01% 64,412
+44,270
+220%
+$739K
$1.07M0.01% 29,707
-296
-1%
-$10.7K
$1.07M0.01% 43,171
-21,777
-34%
-$541K
$1.07M0.01%
+7,000
 New
+$1.07M
$1.07M0.01% 3,063
+636
+26%
+$222K
$1.06M0.01% 9,519
-44,944
-83%
-$5.02M
$1.06M0.01% 30,326
-14,093
-32%
-$493K
$1.06M0.01% 140,249
+1,999
+1%
+$15.1K
$1.05M0.01% 22,956
+19,523
+569%
+$896K
$1.05M0.01% 32,450
-28,463
-47%
-$921K
$1.05M0.01% 29,250
+12,803
+78%
+$460K
$1.05M0.01%
+2,500
 New
+$1.05M
$1.05M0.01% 16,512
+1,595
+11%
+$101K
$1.04M0.01%
+53,152
 New
+$1.04M
$1.04M0.01% 35,857
+10,883
+44%
+$315K
$1.04M0.01% 2,387
+643
+37%
+$279K
1 383940414268