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
$598K0.01%
+1,058
 New
+$598K
$594K0.01% 9,825
+5,872
+149%
+$355K
$592K﹤0.01%
+6,764
 New
+$592K
$592K﹤0.01%
+24,500
 New
+$592K
$591K﹤0.01% 8,025––
$587K﹤0.01% 9,622
-4,680
-33%
-$286K
$587K﹤0.01% 17,263
-11,411
-40%
-$388K
$586K﹤0.01% 30,417
-28,663
-49%
-$553K
$584K﹤0.01% 2,943
+555
+23%
+$110K
$584K﹤0.01%
+40,000
 New
+$584K
$581K﹤0.01%
+13,623
 New
+$581K
$580K﹤0.01%
+29,251
 New
+$580K
$579K﹤0.01% 189,768
+16,743
+10%
+$51.1K
$575K﹤0.01% 56,248
+9,910
+21%
+$101K
$575K﹤0.01%
+12,473
 New
+$575K
$574K﹤0.01% 5,253
+2,918
+125%
+$319K
$573K﹤0.01% 21,954
-1,247
-5%
-$32.6K
$570K﹤0.01% 42,090
-71,096
-63%
-$963K
$570K﹤0.01%
+27,977
 New
+$570K
$569K﹤0.01% 18,461
-104,462
-85%
-$3.22M
$569K﹤0.01%
+84,988
 New
+$569K
$567K﹤0.01%
+5,672
 New
+$567K
$566K﹤0.01% 34,074
-35,892
-51%
-$596K
$565K﹤0.01% 7,024
-116
-2%
-$9.32K
$563K﹤0.01% 14,358
+248
+2%
+$9.72K
1 464748495068