GAM
Gotham Asset Management Portfolio holdings
AUM $12B
AUM
$12B
AUM Growth
+$1.44B (+14%)
Cap. Flow
+$1.97B
Cap. Flow % of AUM
16.4%
Top 10 Holdings %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
| 1 | Technology | 17.22% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.01% | 1,914 +30 | +2% | +$14.5K | |||
| $926K | 0.01% | 14,693 +1,223 | +9% | +$77.1K | |||
| $923K | 0.01% | 6,955 +643 | +10% | +$85.3K | |||
| $921K | 0.01% | 7,643 -328 | -4% | -$39.5K | |||
| $918K | 0.01% | 211,411 -136,110 | -39% | -$591K | |||
| $918K | 0.01% | 5,375 +14 | +0.3% | +$2.39K | |||
| $916K | 0.01% | 12,193 +2,239 | +22% | +$168K | |||
| $915K | 0.01% | 11,925 +35 | +0.3% | +$2.69K | |||
| $909K | 0.01% | 33,097 -24,207 | -42% | -$665K | |||
| $909K | 0.01% | 27,214 | – | – | |||
| $904K | 0.01% | 46,579 | New | +$904K | |||
| $903K | 0.01% | 109,879 +22,670 | +26% | +$186K | |||
| $899K | 0.01% | 29,345 -28,221 | -49% | -$865K | |||
| $893K | 0.01% | 8,591 -12,722 | -60% | -$1.32M | |||
| $887K | 0.01% | 18,366 +13,264 | +260% | +$641K | |||
| $885K | 0.01% | 22,559 | New | +$885K | |||
| $883K | 0.01% | 22,309 -7,060 | -24% | -$280K | |||
| $883K | 0.01% | 11,066 +955 | +9% | +$76.2K | |||
| $880K | 0.01% | 28,442 -14,843 | -34% | -$459K | |||
| $878K | 0.01% | 87,814 -143,990 | -62% | -$1.44M | |||
| $878K | 0.01% | 14,638 -4,491 | -23% | -$269K | |||
| $876K | 0.01% | 3,784 -10,658 | -74% | -$2.47M | |||
| $867K | 0.01% | 23,566 | New | +$867K | |||
| $866K | 0.01% | 4,804 | New | +$866K | |||
| $866K | 0.01% | 23,081 +10,119 | +78% | +$379K |
