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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0% | 10,383 | New | +$561K | |||
| $560K | 0% | 18,881 -1,176 | -6% | -$34.9K | |||
| $557K | 0% | 5,679 +153 | +3% | +$15K | |||
| $547K | 0% | 8,374 | New | +$547K | |||
| $543K | 0% | 5,431 +1,358 | +33% | +$136K | |||
| $541K | 0% | 14,127 +6,148 | +77% | +$236K | |||
| $540K | 0% | 42,028 | New | +$540K | |||
| $540K | 0% | 6,905 +2,347 | +51% | +$184K | |||
| $540K | 0% | 10,135 | New | +$540K | |||
| $539K | 0% | 23,426 +9,700 | +71% | +$223K | |||
| $536K | 0% | 11,023 | New | +$536K | |||
| $536K | 0% | 55,911 | New | +$536K | |||
| $535K | 0% | 6,341 | New | +$535K | |||
| $535K | 0% | 2,000 +843 | +73% | +$225K | |||
| $532K | 0% | 5,617 -67 | -1% | -$6.35K | |||
| $531K | 0% | 16,585 -490 | -3% | -$15.7K | |||
| $531K | 0% | 38,150 -219,647 | -85% | -$3.06M | |||
| $526K | 0% | 16,658 +1,723 | +12% | +$54.4K | |||
| $526K | 0% | 2,271 -304 | -12% | -$70.3K | |||
| $523K | 0% | 2,991 | New | +$523K | |||
| $523K | 0% | 2,380 -1,423 | -37% | -$313K | |||
| $522K | 0% | 138,393 +106,018 | +327% | +$400K | |||
| $519K | 0% | 14,809 +1,860 | +14% | +$65.2K | |||
| $518K | 0% | 4,078 +866 | +27% | +$110K | |||
| $518K | 0% | 4,425 -1,284 | -22% | -$150K |
