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
$291K﹤0.01% 18,178
+381
+2%
+$6.09K
$289K﹤0.01%
+936
 New
+$289K
$288K﹤0.01% 12,515
-12,546
-50%
-$288K
$287K﹤0.01% 3,541
+619
+21%
+$50.2K
$287K﹤0.01% 3,430
-90
-3%
-$7.53K
$287K﹤0.01%
+2,428
 New
+$287K
$286K﹤0.01% 5,105
+1,216
+31%
+$68.1K
$285K﹤0.01%
+4,356
 New
+$285K
$284K﹤0.01% 6,631
+596
+10%
+$25.5K
$283K﹤0.01%
+33,683
 New
+$283K
$282K﹤0.01% 5,342––
$282K﹤0.01% 26,832
-32,819
-55%
-$345K
$281K﹤0.01%
+10,620
 New
+$281K
$280K﹤0.01%
+1,500
 New
+$280K
$278K﹤0.01% 14,916
+7,736
+108%
+$144K
$277K﹤0.01%
+21,756
 New
+$277K
$277K﹤0.01% 4,838
-3,090
-39%
-$177K
$277K﹤0.01%
+10,588
 New
+$277K
$276K﹤0.01%
+12,701
 New
+$276K
$273K﹤0.01%
+9,026
 New
+$273K
$273K﹤0.01%
+9,625
 New
+$273K
$273K﹤0.01%
+3,810
 New
+$273K
$273K﹤0.01% 2,757
-2,520
-48%
-$249K
$272K﹤0.01%
+6,043
 New
+$272K
$267K﹤0.01%
+3,617
 New
+$267K
1 545556575868