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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.01% | 6,912 | New | +$727K | |||
| $723K | 0.01% | 33,171 +7,705 | +30% | +$168K | |||
| $719K | 0.01% | 41,877 +526 | +1% | +$9.04K | |||
| $719K | 0.01% | 62,649 -663 | -1% | -$7.61K | |||
| $719K | 0.01% | 24,134 -61,338 | -72% | -$1.83M | |||
| $719K | 0.01% | 8,799 | New | +$719K | |||
| $717K | 0.01% | 4,777 +1,413 | +42% | +$212K | |||
| $716K | 0.01% | 13,004 +5,979 | +85% | +$329K | |||
| $715K | 0.01% | 5,321 | New | +$715K | |||
| $709K | 0.01% | 15,477 +2,244 | +17% | +$103K | |||
| $709K | 0.01% | 9,358 +3,044 | +48% | +$231K | |||
| $702K | 0.01% | 41,086 -9,130 | -18% | -$156K | |||
| $696K | 0.01% | 53,698 +39,632 | +282% | +$514K | |||
| $696K | 0.01% | 11,586 | New | +$696K | |||
| $696K | 0.01% | 6,960 +4,425 | +175% | +$443K | |||
| $696K | 0.01% | 2,919 +197 | +7% | +$47K | |||
| $694K | 0.01% | 4,204 +985 | +31% | +$163K | |||
| $694K | 0.01% | 9,067 +251 | +3% | +$19.2K | |||
| $693K | 0.01% | 10,542 | – | – | |||
| $693K | 0.01% | 15,056 | – | – | |||
| $692K | 0.01% | 30,144 -98,885 | -77% | -$2.27M | |||
| $689K | 0.01% | 7,450 +4,156 | +126% | +$384K | |||
| $687K | 0.01% | 3,249 +1,062 | +49% | +$225K | |||
| $686K | 0.01% | 10,452 -56 | -0.5% | -$3.67K | |||
| $683K | 0.01% | 11,001 +7,271 | +195% | +$452K |
