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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0% | 4,162 -551 | -12% | -$62.9K | |||
| $468K | 0% | 2,090 -72 | -3% | -$16.1K | |||
| $468K | 0% | 11,416 +788 | +7% | +$32.3K | |||
| $466K | 0% | 17,415 +1,957 | +13% | +$52.3K | |||
| $464K | 0% | 208,227 -339,614 | -62% | -$757K | |||
| $463K | 0% | 10,277 +215 | +2% | +$9.69K | |||
| $461K | 0% | 14,084 | New | +$461K | |||
| $459K | 0% | 18,514 | – | – | |||
| $458K | 0% | 5,453 -1,031 | -16% | -$86.6K | |||
| $456K | 0% | 35,000 | New | +$456K | |||
| $453K | 0% | 4,352 -14 | -0.3% | -$1.46K | |||
| $452K | 0% | 31,518 -136,263 | -81% | -$1.95M | |||
| $452K | 0% | 25,856 +11,495 | +80% | +$201K | |||
| $451K | 0% | 60,000 | New | +$451K | |||
| $449K | 0% | 5,914 -19 | -0.3% | -$1.44K | |||
| $445K | 0% | 1,817 +573 | +46% | +$140K | |||
| $444K | 0% | 1,162 +299 | +35% | +$114K | |||
| $442K | 0% | 2,755 +910 | +49% | +$146K | |||
| $442K | 0% | 56,397 | New | +$442K | |||
| $441K | 0% | 6,471 +2,434 | +60% | +$166K | |||
| $441K | 0% | 52,669 -35,214 | -40% | -$295K | |||
| $441K | 0% | 53,990 | New | +$441K | |||
| $439K | 0% | 3,346 | New | +$439K | |||
| $438K | 0% | 4,361 | New | +$438K | |||
| $438K | 0% | 2,000 | New | +$438K |
