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
$386K﹤0.01%
+52,530
 New
+$386K
$386K﹤0.01% 10,752––
$385K﹤0.01%
+805
 New
+$385K
$384K﹤0.01%
+4,137
 New
+$384K
$381K﹤0.01% 28,526
-408,243
-93%
-$5.46M
$380K﹤0.01% 31,195
+12,628
+68%
+$154K
$379K﹤0.01% 6,492
+3,508
+118%
+$205K
$374K﹤0.01% 1,871
-34,566
-95%
-$6.9M
$372K﹤0.01% 8,163
-17,950
-69%
-$819K
$371K﹤0.01%
+11,273
 New
+$371K
$371K﹤0.01% 5,192
-9,471
-65%
-$676K
$368K﹤0.01%
+4,163
 New
+$368K
$368K﹤0.01%
+4,081
 New
+$368K
$365K﹤0.01% 3,703
+409
+12%
+$40.3K
$364K﹤0.01% 13,074
+6,377
+95%
+$177K
$363K﹤0.01%
+2,380
 New
+$363K
$362K﹤0.01%
+10,300
 New
+$362K
$359K﹤0.01%
+2,071
 New
+$359K
$358K﹤0.01% 11,410
-1,622
-12%
-$50.9K
$357K﹤0.01%
+2,244
 New
+$357K
$357K﹤0.01%
+2,734
 New
+$357K
$357K﹤0.01% 4,432
-6,853
-61%
-$552K
$355K﹤0.01% 6,891
-12,013
-64%
-$619K
$354K﹤0.01% 3,668
+209
+6%
+$20.2K
$350K﹤0.01%
+1,835
 New
+$350K
1 515253545568