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
$863K0.01%
+15,000
 New
+$863K
$862K0.01%
+22,548
 New
+$862K
$861K0.01% 95,312
+3,680
+4%
+$33.2K
$857K0.01% 10,027
+6,819
+213%
+$583K
$857K0.01% 9,617
+4,572
+91%
+$407K
$855K0.01%
+5,764
 New
+$855K
$852K0.01% 12,747
+6,446
+102%
+$431K
$844K0.01% 28,199
-5,372
-16%
-$161K
$839K0.01%
+16,360
 New
+$839K
$834K0.01% 13,590
-6,274
-32%
-$385K
$833K0.01%
+16,990
 New
+$833K
$824K0.01% 24,985
+2,037
+9%
+$67.2K
$822K0.01% 22,813
-226
-1%
-$8.15K
$819K0.01% 141,989
-58,719
-29%
-$339K
$819K0.01%
+118,368
 New
+$819K
$819K0.01% 23,488
-22,214
-49%
-$774K
$814K0.01% 10,350
+3,669
+55%
+$289K
$814K0.01%
+17,486
 New
+$814K
$811K0.01% 12,013
+4,305
+56%
+$291K
$810K0.01% 10,847
+8,154
+303%
+$609K
$807K0.01% 1,314
+51
+4%
+$31.3K
$806K0.01% 15,384
+3,725
+32%
+$195K
$805K0.01%
+6,295
 New
+$805K
$804K0.01%
+15,042
 New
+$804K
$803K0.01% 11,634
+7,342
+171%
+$507K
1 414243444568