GAM

Gotham Asset Management Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.97B
Cap. Flow %
16.4%
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

1Technology17.22%
2Industrials11.39%
3Consumer Discretionary9.69%
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
$592K0%6,764 New
+$592K
$592K0%24,500 New
+$592K
$591K0%8,025 ––
$587K0%9,622
-4,680
-33%
-$286K
$587K0%17,263
-11,411
-40%
-$388K
$586K0%30,417
-28,663
-49%
-$553K
$584K0%2,943
+555
+23%
+$110K
$584K0%40,000 New
+$584K
$581K0%13,623 New
+$581K
$580K0%29,251 New
+$580K
$579K0%189,768
+16,743
+10%
+$51.1K
$575K0%56,248
+9,910
+21%
+$101K
$575K0%12,473 New
+$575K
$574K0%5,253
+2,918
+125%
+$319K
$573K0%21,954
-1,247
-5%
-$32.6K
$570K0%42,090
-71,096
-63%
-$963K
$570K0%27,977 New
+$570K
$569K0%18,461
-104,462
-85%
-$3.22M
$569K0%84,988 New
+$569K
$567K0%5,672 New
+$567K
$566K0%34,074
-35,892
-51%
-$596K
$565K0%7,024
-116
-2%
-$9.32K
$563K0%14,358
+248
+2%
+$9.72K
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