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
$475K﹤0.01% 4,162
-551
-12%
-$62.9K
$468K﹤0.01% 2,090
-72
-3%
-$16.1K
$468K﹤0.01% 11,416
+788
+7%
+$32.3K
$466K﹤0.01% 17,415
+1,957
+13%
+$52.3K
$464K﹤0.01% 208,227
-339,614
-62%
-$757K
$463K﹤0.01% 10,277
+215
+2%
+$9.69K
$461K﹤0.01%
+14,084
 New
+$461K
$459K﹤0.01% 18,514––
$458K﹤0.01% 5,453
-1,031
-16%
-$86.6K
$456K﹤0.01%
+35,000
 New
+$456K
$453K﹤0.01% 4,352
-14
-0.3%
-$1.46K
$452K﹤0.01% 31,518
-136,263
-81%
-$1.95M
$452K﹤0.01% 25,856
+11,495
+80%
+$201K
$451K﹤0.01%
+60,000
 New
+$451K
$449K﹤0.01% 5,914
-19
-0.3%
-$1.44K
$445K﹤0.01% 1,817
+573
+46%
+$140K
$444K﹤0.01% 1,162
+299
+35%
+$114K
$442K﹤0.01% 2,755
+910
+49%
+$146K
$442K﹤0.01%
+56,397
 New
+$442K
$441K﹤0.01% 6,471
+2,434
+60%
+$166K
$441K﹤0.01% 52,669
-35,214
-40%
-$295K
$441K﹤0.01%
+53,990
 New
+$441K
$439K﹤0.01%
+3,346
 New
+$439K
$438K﹤0.01%
+4,361
 New
+$438K
$438K﹤0.01%
+2,000
 New
+$438K
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