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
$20.7M0.17%2,851
+1,182
+71%
+$8.56M
$20.7M0.17%559,324
+131,469
+31%
+$4.85M
$20.6M0.17%678,773
+140,884
+26%
+$4.27M
$20.5M0.17%144,220
-6,804
-5%
-$968K
$20.3M0.17%32,047
+20,624
+181%
+$13.1M
$20.3M0.17%252,789
+60,224
+31%
+$4.82M
$20.2M0.17%128,410
-12,002
-9%
-$1.89M
$20.2M0.17%35,976
+15,565
+76%
+$8.73M
$20.2M0.17%144,565
+46,078
+47%
+$6.43M
$20.1M0.17%704,384
+134,510
+24%
+$3.84M
$20.1M0.17%314,930
-9,640
-3%
-$615K
$20.1M0.17%240,048
+41,204
+21%
+$3.44M
$20M0.17%245,257
+57,110
+30%
+$4.65M
$20M0.17%54,002
+18,851
+54%
+$6.97M
$19.9M0.17%213,090
-6,736
-3%
-$630K
$19.8M0.17%80,758
+8,235
+11%
+$2.02M
$19.7M0.16%503,261
+98,780
+24%
+$3.87M
$19.7M0.16%223,659
+74,890
+50%
+$6.61M
$19.7M0.16%176,881
+124,608
+238%
+$13.9M
$19.7M0.16%735,492
+54,202
+8%
+$1.45M
$19.7M0.16%144,443
+44,029
+44%
+$5.99M
$19.7M0.16%450,711
+73,801
+20%
+$3.22M
$19.6M0.16%73,630
-7,916
-10%
-$2.11M
$19.4M0.16%364,030
+45,299
+14%
+$2.42M
$19.4M0.16%313,921
+53,587
+21%
+$3.31M
1 3456768