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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0% | 47,580 +20,076 | +73% | +$218K | |||
| $516K | 0% | 6,931 -7,146 | -51% | -$532K | |||
| $508K | 0% | 19,082 +10,373 | +119% | +$276K | |||
| $507K | 0% | 47,435 +8,629 | +22% | +$92.2K | |||
| $505K | 0% | 5,558 | New | +$505K | |||
| $501K | 0% | 15,299 | New | +$501K | |||
| $500K | 0% | 48,529 | New | +$500K | |||
| $499K | 0% | 37,345 +5,981 | +19% | +$79.9K | |||
| $498K | 0% | 8,881 +1,093 | +14% | +$61.3K | |||
| $498K | 0% | 202,352 | New | +$498K | |||
| $497K | 0% | 8,003 -239 | -3% | -$14.8K | |||
| $496K | 0% | 24,410 | New | +$496K | |||
| $496K | 0% | 55,527 +9,264 | +20% | +$82.8K | |||
| $496K | 0% | 22,563 +11,860 | +111% | +$261K | |||
| $495K | 0% | 68,710 +28,437 | +71% | +$205K | |||
| $494K | 0% | 8,414 +1,118 | +15% | +$65.6K | |||
| $490K | 0% | 61,466 -36,257 | -37% | -$289K | |||
| $490K | 0% | 32,300 | New | +$490K | |||
| $488K | 0% | 4,082 -670 | -14% | -$80.1K | |||
| $488K | 0% | 19,377 -3,984 | -17% | -$100K | |||
| $486K | 0% | 4,818 -85 | -2% | -$8.57K | |||
| $485K | 0% | 5,509 | – | – | |||
| $484K | 0% | 12,125 +4,565 | +60% | +$182K | |||
| $483K | 0% | 3,620 | New | +$483K | |||
| $478K | 0% | 42,679 | New | +$478K |
