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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 52,530 | New | +$386K | |||
| $386K | 0% | 10,752 | – | – | |||
| $385K | 0% | 805 | New | +$385K | |||
| $384K | 0% | 4,137 | New | +$384K | |||
| $381K | 0% | 28,526 -408,243 | -93% | -$5.46M | |||
| $380K | 0% | 31,195 +12,628 | +68% | +$154K | |||
| $379K | 0% | 6,492 +3,508 | +118% | +$205K | |||
| $374K | 0% | 1,871 -34,566 | -95% | -$6.9M | |||
| $372K | 0% | 8,163 -17,950 | -69% | -$819K | |||
| $371K | 0% | 11,273 | New | +$371K | |||
| $371K | 0% | 5,192 -9,471 | -65% | -$676K | |||
| $368K | 0% | 4,163 | New | +$368K | |||
| $368K | 0% | 4,081 | New | +$368K | |||
| $365K | 0% | 3,703 +409 | +12% | +$40.3K | |||
| $364K | 0% | 13,074 +6,377 | +95% | +$177K | |||
| $363K | 0% | 2,380 | New | +$363K | |||
| $362K | 0% | 10,300 | New | +$362K | |||
| $359K | 0% | 2,071 | New | +$359K | |||
| $358K | 0% | 11,410 -1,622 | -12% | -$50.9K | |||
| $357K | 0% | 2,244 | New | +$357K | |||
| $357K | 0% | 2,734 | New | +$357K | |||
| $357K | 0% | 4,432 -6,853 | -61% | -$552K | |||
| $355K | 0% | 6,891 -12,013 | -64% | -$619K | |||
| $354K | 0% | 3,668 +209 | +6% | +$20.2K | |||
| $350K | 0% | 1,835 | New | +$350K |
