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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 18,178 +381 | +2% | +$6.09K | |||
| $289K | 0% | 936 | New | +$289K | |||
| $288K | 0% | 12,515 -12,546 | -50% | -$288K | |||
| $287K | 0% | 3,541 +619 | +21% | +$50.2K | |||
| $287K | 0% | 3,430 -90 | -3% | -$7.53K | |||
| $287K | 0% | 2,428 | New | +$287K | |||
| $286K | 0% | 5,105 +1,216 | +31% | +$68.1K | |||
| $285K | 0% | 4,356 | New | +$285K | |||
| $284K | 0% | 6,631 +596 | +10% | +$25.5K | |||
| $283K | 0% | 33,683 | New | +$283K | |||
| $282K | 0% | 5,342 | – | – | |||
| $282K | 0% | 26,832 -32,819 | -55% | -$345K | |||
| $281K | 0% | 10,620 | New | +$281K | |||
| $280K | 0% | 1,500 | New | +$280K | |||
| $278K | 0% | 14,916 +7,736 | +108% | +$144K | |||
| $277K | 0% | 21,756 | New | +$277K | |||
| $277K | 0% | 4,838 -3,090 | -39% | -$177K | |||
| $277K | 0% | 10,588 | New | +$277K | |||
| $276K | 0% | 12,701 | New | +$276K | |||
| $273K | 0% | 9,026 | New | +$273K | |||
| $273K | 0% | 9,625 | New | +$273K | |||
| $273K | 0% | 3,810 | New | +$273K | |||
| $273K | 0% | 2,757 -2,520 | -48% | -$249K | |||
| $272K | 0% | 6,043 | New | +$272K | |||
| $267K | 0% | 3,617 | New | +$267K |
