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
$315K﹤0.01% 10,870
-17,578
-62%
-$510K
$314K﹤0.01% 2,023
-17
-0.8%
-$2.64K
$312K﹤0.01% 31,955
-384,694
-92%
-$3.75M
$310K﹤0.01% 6,906
-104
-1%
-$4.67K
$309K﹤0.01% 2,403
+188
+8%
+$24.1K
$304K﹤0.01% 15,785––
$304K﹤0.01% 22,271
-841
-4%
-$11.5K
$304K﹤0.01% 12,446
-3,446
-22%
-$84.3K
$302K﹤0.01% 10,470
+467
+5%
+$13.5K
$302K﹤0.01%
+6,995
 New
+$302K
$301K﹤0.01% 3,594––
$300K﹤0.01% 15,912––
$299K﹤0.01% 7,273
+221
+3%
+$9.09K
$299K﹤0.01% 36,911
-17,638
-32%
-$143K
$298K﹤0.01% 6,811
+1,798
+36%
+$78.6K
$297K﹤0.01% 4,679
-235
-5%
-$14.9K
$297K﹤0.01%
+43,175
 New
+$297K
$297K﹤0.01% 31,754
-41,309
-57%
-$386K
$296K﹤0.01%
+12,038
 New
+$296K
$295K﹤0.01%
+8,288
 New
+$295K
$294K﹤0.01% 10,466––
$294K﹤0.01%
+11,523
 New
+$294K
$293K﹤0.01% 9,319
+2,044
+28%
+$64.2K
$292K﹤0.01%
+9,371
 New
+$292K
$291K﹤0.01%
+1,754
 New
+$291K
1 535455565768