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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.01% | 60,410 -35,678 | -37% | -$376K | |||
| $634K | 0.01% | 68,598 | New | +$634K | |||
| $633K | 0.01% | 17,516 | – | – | |||
| $633K | 0.01% | 206,760 +154,999 | +299% | +$474K | |||
| $633K | 0.01% | 23,665 -7,053 | -23% | -$189K | |||
| $632K | 0.01% | 5,502 +301 | +6% | +$34.5K | |||
| $628K | 0.01% | 28,007 | New | +$628K | |||
| $628K | 0.01% | 10,707 | New | +$628K | |||
| $628K | 0.01% | 10,000 | New | +$628K | |||
| $623K | 0.01% | 3,849 +800 | +26% | +$129K | |||
| $619K | 0.01% | 12,981 | – | – | |||
| $617K | 0.01% | 17,394 -52,772 | -75% | -$1.87M | |||
| $616K | 0.01% | 254,584 | New | +$616K | |||
| $616K | 0.01% | 25,396 | New | +$616K | |||
| $615K | 0.01% | 2,595 -2,761 | -52% | -$654K | |||
| $610K | 0.01% | 7,927 +2,827 | +55% | +$218K | |||
| $609K | 0.01% | 13,654 -9 | -0.1% | -$402 | |||
| $608K | 0.01% | 48,973 | New | +$608K | |||
| $606K | 0.01% | 16,225 | New | +$606K | |||
| $605K | 0.01% | 10,829 +340 | +3% | +$19K | |||
| $604K | 0.01% | 12,385 +7,825 | +172% | +$382K | |||
| $603K | 0.01% | 41,722 +19,312 | +86% | +$279K | |||
| $602K | 0.01% | 10,255 | New | +$602K | |||
| $602K | 0.01% | 3,096 | – | – | |||
| $601K | 0.01% | 73,532 +61,503 | +511% | +$503K |
