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
$1.03M0.01%5,787
+2,163
+60%
+$385K
$1.03M0.01%8,407
-4,006
-32%
-$490K
$1.02M0.01%14,900
+8,934
+150%
+$613K
$1.02M0.01%22,265
+15,816
+245%
+$724K
$1.01M0.01%11,616
+92
+0.8%
+$7.97K
$1.01M0.01%16,289
+7,025
+76%
+$434K
$1M0.01%30,683
-8,529
-22%
-$279K
$1M0.01%48,316
-2,795
-5%
-$58K
$996K0.01%10,224
+6,506
+175%
+$633K
$992K0.01%85,329
+38,699
+83%
+$450K
$986K0.01%38,060
+14,284
+60%
+$370K
$986K0.01%41,672 New
+$986K
$983K0.01%18,049 New
+$983K
$975K0.01%15,635
+2,732
+21%
+$170K
$971K0.01%20,661
-14,749
-42%
-$693K
$958K0.01%27,447 New
+$958K
$952K0.01%2,636
+279
+12%
+$101K
$951K0.01%2,794
-13,185
-83%
-$4.49M
$950K0.01%7,833
-8,063
-51%
-$978K
$947K0.01%4,908
+2,281
+87%
+$440K
$947K0.01%180,056
-49,039
-21%
-$258K
$943K0.01%24,800
-11,719
-32%
-$446K
$943K0.01%4,956
+2,127
+75%
+$405K
$934K0.01%61,463
+33,919
+123%
+$516K
$932K0.01%11,165 New
+$932K
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