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
$434K﹤0.01% 2,165
-3,316
-61%
-$665K
$433K﹤0.01%
+11,067
 New
+$433K
$432K﹤0.01% 28,757
+6,494
+29%
+$97.5K
$431K﹤0.01% 22,651
+1,347
+6%
+$25.6K
$429K﹤0.01% 5,085
-683
-12%
-$57.6K
$426K﹤0.01% 6,279
-7,972
-56%
-$541K
$426K﹤0.01%
+5,216
 New
+$426K
$424K﹤0.01%
+10,838
 New
+$424K
$423K﹤0.01% 4,997
-357
-7%
-$30.2K
$422K﹤0.01% 14,909
+9,545
+178%
+$270K
$420K﹤0.01% 14,346
-24,404
-63%
-$715K
$419K﹤0.01% 32,085
+472
+1%
+$6.16K
$410K﹤0.01% 13,698
-25,386
-65%
-$760K
$410K﹤0.01%
+5,593
 New
+$410K
$409K﹤0.01% 43,759
+24,366
+126%
+$228K
$408K﹤0.01% 4,740
-1,108
-19%
-$95.5K
$400K﹤0.01% 11,475
+10,010
+683%
+$349K
$400K﹤0.01%
+1,642
 New
+$400K
$399K﹤0.01%
+7,114
 New
+$399K
$398K﹤0.01% 22,311
-25
-0.1%
-$446
$398K﹤0.01% 5,113
-1,064
-17%
-$82.7K
$394K﹤0.01% 39,027––
$391K﹤0.01% 15,302
-2,645
-15%
-$67.6K
$386K﹤0.01% 10,271
+2,469
+32%
+$92.8K
$386K﹤0.01% 29,172
+13,046
+81%
+$172K
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