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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 10,870 -17,578 | -62% | -$510K | |||
| $314K | 0% | 2,023 -17 | -0.8% | -$2.64K | |||
| $312K | 0% | 31,955 -384,694 | -92% | -$3.75M | |||
| $310K | 0% | 6,906 -104 | -1% | -$4.67K | |||
| $309K | 0% | 2,403 +188 | +8% | +$24.1K | |||
| $304K | 0% | 15,785 | – | – | |||
| $304K | 0% | 22,271 -841 | -4% | -$11.5K | |||
| $304K | 0% | 12,446 -3,446 | -22% | -$84.3K | |||
| $302K | 0% | 10,470 +467 | +5% | +$13.5K | |||
| $302K | 0% | 6,995 | New | +$302K | |||
| $301K | 0% | 3,594 | – | – | |||
| $300K | 0% | 15,912 | – | – | |||
| $299K | 0% | 7,273 +221 | +3% | +$9.09K | |||
| $299K | 0% | 36,911 -17,638 | -32% | -$143K | |||
| $298K | 0% | 6,811 +1,798 | +36% | +$78.6K | |||
| $297K | 0% | 4,679 -235 | -5% | -$14.9K | |||
| $297K | 0% | 43,175 | New | +$297K | |||
| $297K | 0% | 31,754 -41,309 | -57% | -$386K | |||
| $296K | 0% | 12,038 | New | +$296K | |||
| $295K | 0% | 8,288 | New | +$295K | |||
| $294K | 0% | 10,466 | – | – | |||
| $294K | 0% | 11,523 | New | +$294K | |||
| $293K | 0% | 9,319 +2,044 | +28% | +$64.2K | |||
| $292K | 0% | 9,371 | New | +$292K | |||
| $291K | 0% | 1,754 | New | +$291K |
