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
$727K0.01%
+6,912
 New
+$727K
$723K0.01% 33,171
+7,705
+30%
+$168K
$719K0.01% 41,877
+526
+1%
+$9.04K
$719K0.01% 62,649
-663
-1%
-$7.61K
$719K0.01% 24,134
-61,338
-72%
-$1.83M
$719K0.01%
+8,799
 New
+$719K
$717K0.01% 4,777
+1,413
+42%
+$212K
$716K0.01% 13,004
+5,979
+85%
+$329K
$715K0.01%
+5,321
 New
+$715K
$709K0.01% 15,477
+2,244
+17%
+$103K
$709K0.01% 9,358
+3,044
+48%
+$231K
$702K0.01% 41,086
-9,130
-18%
-$156K
$696K0.01% 53,698
+39,632
+282%
+$514K
$696K0.01%
+11,586
 New
+$696K
$696K0.01% 6,960
+4,425
+175%
+$443K
$696K0.01% 2,919
+197
+7%
+$47K
$694K0.01% 4,204
+985
+31%
+$163K
$694K0.01% 9,067
+251
+3%
+$19.2K
$693K0.01% 10,542––
$693K0.01% 15,056––
$692K0.01% 30,144
-98,885
-77%
-$2.27M
$689K0.01% 7,450
+4,156
+126%
+$384K
$687K0.01% 3,249
+1,062
+49%
+$225K
$686K0.01% 10,452
-56
-0.5%
-$3.67K
$683K0.01% 11,001
+7,271
+195%
+$452K
1 434445464768