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
$927K0.01% 1,914
+30
+2%
+$14.5K
$926K0.01% 14,693
+1,223
+9%
+$77.1K
$923K0.01% 6,955
+643
+10%
+$85.3K
$921K0.01% 7,643
-328
-4%
-$39.5K
$918K0.01% 211,411
-136,110
-39%
-$591K
$918K0.01% 5,375
+14
+0.3%
+$2.39K
$916K0.01% 12,193
+2,239
+22%
+$168K
$915K0.01% 11,925
+35
+0.3%
+$2.69K
$909K0.01% 33,097
-24,207
-42%
-$665K
$909K0.01% 27,214––
$904K0.01%
+46,579
 New
+$904K
$903K0.01% 109,879
+22,670
+26%
+$186K
$899K0.01% 29,345
-28,221
-49%
-$865K
$893K0.01% 8,591
-12,722
-60%
-$1.32M
$887K0.01% 18,366
+13,264
+260%
+$641K
$885K0.01%
+22,559
 New
+$885K
$883K0.01% 22,309
-7,060
-24%
-$280K
$883K0.01% 11,066
+955
+9%
+$76.2K
$880K0.01% 28,442
-14,843
-34%
-$459K
$878K0.01% 87,814
-143,990
-62%
-$1.44M
$878K0.01% 14,638
-4,491
-23%
-$269K
$876K0.01% 3,784
-10,658
-74%
-$2.47M
$867K0.01%
+23,566
 New
+$867K
$866K0.01%
+4,804
 New
+$866K
$866K0.01% 23,081
+10,119
+78%
+$379K
1 404142434468