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
$349K﹤0.01% 3,567
+1,459
+69%
+$143K
$347K﹤0.01%
+41,779
 New
+$347K
$342K﹤0.01%
+3,898
 New
+$342K
$340K﹤0.01%
+20,000
 New
+$340K
$339K﹤0.01% 3,435––
$338K﹤0.01% 20,763
-11,211
-35%
-$182K
$338K﹤0.01% 36,694
-15,150
-29%
-$139K
$336K﹤0.01%
+5,238
 New
+$336K
$336K﹤0.01% 66,725
+13,659
+26%
+$68.7K
$335K﹤0.01% 7,271
-37,373
-84%
-$1.72M
$334K﹤0.01% 5,793
+135
+2%
+$7.79K
$330K﹤0.01%
+44,064
 New
+$330K
$330K﹤0.01% 5,497
+2,001
+57%
+$120K
$329K﹤0.01%
+1,820
 New
+$329K
$329K﹤0.01%
+23,165
 New
+$329K
$329K﹤0.01% 1,520
+441
+41%
+$95.4K
$326K﹤0.01% 1,105
+14
+1%
+$4.13K
$321K﹤0.01%
+22,419
 New
+$321K
$321K﹤0.01% 2,908––
$320K﹤0.01% 51,919
+3,387
+7%
+$20.9K
$318K﹤0.01% 22,161
-6,073
-22%
-$87K
$317K﹤0.01%
+39,618
 New
+$317K
$317K﹤0.01% 71,788
+54,111
+306%
+$239K
$315K﹤0.01% 19,515
-18,869
-49%
-$305K
$315K﹤0.01%
+2,503
 New
+$315K
1 525354555668