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
$682K0.01%
+32,768
 New
+$682K
$682K0.01% 9,424
-331
-3%
-$23.9K
$681K0.01% 12,539
-7,706
-38%
-$419K
$681K0.01%
+6,792
 New
+$681K
$677K0.01%
+16,901
 New
+$677K
$676K0.01%
+8,258
 New
+$676K
$668K0.01% 83,036
+38,040
+85%
+$306K
$666K0.01%
+21,589
 New
+$666K
$664K0.01% 1,828
-789
-30%
-$287K
$663K0.01%
+19,250
 New
+$663K
$663K0.01% 102,442
+36,290
+55%
+$235K
$662K0.01% 17,828
-37,875
-68%
-$1.41M
$662K0.01%
+35,568
 New
+$662K
$661K0.01% 12,480
+975
+8%
+$51.6K
$655K0.01% 14,816
-3,716
-20%
-$164K
$655K0.01% 20,007
+3,339
+20%
+$109K
$654K0.01% 15,697
-123
-0.8%
-$5.12K
$652K0.01% 3,649
+246
+7%
+$44K
$651K0.01% 166,124
-32,418
-16%
-$127K
$651K0.01%
+50,000
 New
+$651K
$647K0.01%
+41,600
 New
+$647K
$647K0.01% 6,773
+3,189
+89%
+$304K
$646K0.01%
+11,148
 New
+$646K
$646K0.01%
+5,675
 New
+$646K
$645K0.01% 7,500
-910
-11%
-$78.2K
1 444546474868