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
$561K﹤0.01%
+10,383
 New
+$561K
$560K﹤0.01% 18,881
-1,176
-6%
-$34.9K
$557K﹤0.01% 5,679
+153
+3%
+$15K
$547K﹤0.01%
+8,374
 New
+$547K
$543K﹤0.01% 5,431
+1,358
+33%
+$136K
$541K﹤0.01% 14,127
+6,148
+77%
+$236K
$540K﹤0.01%
+42,028
 New
+$540K
$540K﹤0.01% 6,905
+2,347
+51%
+$184K
$540K﹤0.01%
+10,135
 New
+$540K
$539K﹤0.01% 23,426
+9,700
+71%
+$223K
$536K﹤0.01%
+11,023
 New
+$536K
$536K﹤0.01%
+55,911
 New
+$536K
$535K﹤0.01%
+6,341
 New
+$535K
$535K﹤0.01% 2,000
+843
+73%
+$225K
$532K﹤0.01% 5,617
-67
-1%
-$6.35K
$531K﹤0.01% 16,585
-490
-3%
-$15.7K
$531K﹤0.01% 38,150
-219,647
-85%
-$3.06M
$526K﹤0.01% 16,658
+1,723
+12%
+$54.4K
$526K﹤0.01% 2,271
-304
-12%
-$70.3K
$523K﹤0.01%
+2,991
 New
+$523K
$523K﹤0.01% 2,380
-1,423
-37%
-$313K
$522K﹤0.01% 138,393
+106,018
+327%
+$400K
$519K﹤0.01% 14,809
+1,860
+14%
+$65.2K
$518K﹤0.01% 4,078
+866
+27%
+$110K
$518K﹤0.01% 4,425
-1,284
-22%
-$150K
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