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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0% | 2,165 -3,316 | -61% | -$665K | |||
| $433K | 0% | 11,067 | New | +$433K | |||
| $432K | 0% | 28,757 +6,494 | +29% | +$97.5K | |||
| $431K | 0% | 22,651 +1,347 | +6% | +$25.6K | |||
| $429K | 0% | 5,085 -683 | -12% | -$57.6K | |||
| $426K | 0% | 6,279 -7,972 | -56% | -$541K | |||
| $426K | 0% | 5,216 | New | +$426K | |||
| $424K | 0% | 10,838 | New | +$424K | |||
| $423K | 0% | 4,997 -357 | -7% | -$30.2K | |||
| $422K | 0% | 14,909 +9,545 | +178% | +$270K | |||
| $420K | 0% | 14,346 -24,404 | -63% | -$715K | |||
| $419K | 0% | 32,085 +472 | +1% | +$6.16K | |||
| $410K | 0% | 13,698 -25,386 | -65% | -$760K | |||
| $410K | 0% | 5,593 | New | +$410K | |||
| $409K | 0% | 43,759 +24,366 | +126% | +$228K | |||
| $408K | 0% | 4,740 -1,108 | -19% | -$95.5K | |||
| $400K | 0% | 11,475 +10,010 | +683% | +$349K | |||
| $400K | 0% | 1,642 | New | +$400K | |||
| $399K | 0% | 7,114 | New | +$399K | |||
| $398K | 0% | 22,311 -25 | -0.1% | -$446 | |||
| $398K | 0% | 5,113 -1,064 | -17% | -$82.7K | |||
| $394K | 0% | 39,027 | – | – | |||
| $391K | 0% | 15,302 -2,645 | -15% | -$67.6K | |||
| $386K | 0% | 10,271 +2,469 | +32% | +$92.8K | |||
| $386K | 0% | 29,172 +13,046 | +81% | +$172K |
