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
$799K0.01% 11,566
-2,549
-18%
-$176K
$798K0.01% 9,392
+117
+1%
+$9.94K
$781K0.01%
+6,429
 New
+$781K
$776K0.01%
+25,000
 New
+$776K
$773K0.01% 6,118
+3,100
+103%
+$392K
$771K0.01%
+21,538
 New
+$771K
$771K0.01% 12,649
+7,630
+152%
+$465K
$769K0.01% 6,341
+3,580
+130%
+$434K
$769K0.01% 23,163
-27,339
-54%
-$907K
$768K0.01%
+11,528
 New
+$768K
$760K0.01% 69,378
-925
-1%
-$10.1K
$760K0.01% 10,387
+4,177
+67%
+$306K
$759K0.01%
+6,728
 New
+$759K
$759K0.01% 12,045
+65
+0.5%
+$4.1K
$756K0.01% 24,996
-76,412
-75%
-$2.31M
$754K0.01% 7,554
+882
+13%
+$88.1K
$750K0.01% 34,285
+9,986
+41%
+$218K
$748K0.01%
+29,138
 New
+$748K
$746K0.01%
+5,180
 New
+$746K
$737K0.01% 54,472
+40,565
+292%
+$549K
$734K0.01% 22,730––
$733K0.01% 16,134
-10,888
-40%
-$495K
$733K0.01% 40,701
+29,830
+274%
+$537K
$732K0.01% 10,741
-33,660
-76%
-$2.3M
$728K0.01% 83,374
-2,911
-3%
-$25.4K
1 424344454668