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
$517K﹤0.01% 47,580
+20,076
+73%
+$218K
$516K﹤0.01% 6,931
-7,146
-51%
-$532K
$508K﹤0.01% 19,082
+10,373
+119%
+$276K
$507K﹤0.01% 47,435
+8,629
+22%
+$92.2K
$505K﹤0.01%
+5,558
 New
+$505K
$501K﹤0.01%
+15,299
 New
+$501K
$500K﹤0.01%
+48,529
 New
+$500K
$499K﹤0.01% 37,345
+5,981
+19%
+$79.9K
$498K﹤0.01% 8,881
+1,093
+14%
+$61.3K
$498K﹤0.01%
+202,352
 New
+$498K
$497K﹤0.01% 8,003
-239
-3%
-$14.8K
$496K﹤0.01%
+24,410
 New
+$496K
$496K﹤0.01% 55,527
+9,264
+20%
+$82.8K
$496K﹤0.01% 22,563
+11,860
+111%
+$261K
$495K﹤0.01% 68,710
+28,437
+71%
+$205K
$494K﹤0.01% 8,414
+1,118
+15%
+$65.6K
$490K﹤0.01% 61,466
-36,257
-37%
-$289K
$490K﹤0.01%
+32,300
 New
+$490K
$488K﹤0.01% 4,082
-670
-14%
-$80.1K
$488K﹤0.01% 19,377
-3,984
-17%
-$100K
$486K﹤0.01% 4,818
-85
-2%
-$8.57K
$485K﹤0.01% 5,509––
$484K﹤0.01% 12,125
+4,565
+60%
+$182K
$483K﹤0.01%
+3,620
 New
+$483K
$478K﹤0.01%
+42,679
 New
+$478K
1 484950515268