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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0% | 3,567 +1,459 | +69% | +$143K | |||
| $347K | 0% | 41,779 | New | +$347K | |||
| $342K | 0% | 3,898 | New | +$342K | |||
| $340K | 0% | 20,000 | New | +$340K | |||
| $339K | 0% | 3,435 | – | – | |||
| $338K | 0% | 20,763 -11,211 | -35% | -$182K | |||
| $338K | 0% | 36,694 -15,150 | -29% | -$139K | |||
| $336K | 0% | 5,238 | New | +$336K | |||
| $336K | 0% | 66,725 +13,659 | +26% | +$68.7K | |||
| $335K | 0% | 7,271 -37,373 | -84% | -$1.72M | |||
| $334K | 0% | 5,793 +135 | +2% | +$7.79K | |||
| $330K | 0% | 44,064 | New | +$330K | |||
| $330K | 0% | 5,497 +2,001 | +57% | +$120K | |||
| $329K | 0% | 1,820 | New | +$329K | |||
| $329K | 0% | 23,165 | New | +$329K | |||
| $329K | 0% | 1,520 +441 | +41% | +$95.4K | |||
| $326K | 0% | 1,105 +14 | +1% | +$4.13K | |||
| $321K | 0% | 22,419 | New | +$321K | |||
| $321K | 0% | 2,908 | – | – | |||
| $320K | 0% | 51,919 +3,387 | +7% | +$20.9K | |||
| $318K | 0% | 22,161 -6,073 | -22% | -$87K | |||
| $317K | 0% | 39,618 | New | +$317K | |||
| $317K | 0% | 71,788 +54,111 | +306% | +$239K | |||
| $315K | 0% | 19,515 -18,869 | -49% | -$305K | |||
| $315K | 0% | 2,503 | New | +$315K |
