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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 26,546 -1,895 | -7% | -$19K | |||
| $265K | 0% | 7,722 | New | +$265K | |||
| $264K | 0% | 11,837 | New | +$264K | |||
| $262K | 0% | 11,574 -12,991 | -53% | -$294K | |||
| $262K | 0% | 5,308 | New | +$262K | |||
| $261K | 0% | 25,463 | New | +$261K | |||
| $259K | 0% | 16,975 | New | +$259K | |||
| $258K | 0% | 63,413 -6,931 | -10% | -$28.2K | |||
| $257K | 0% | 3,864 -32 | -0.8% | -$2.13K | |||
| $257K | 0% | 7,257 | New | +$257K | |||
| $257K | 0% | 2,987 | New | +$257K | |||
| $256K | 0% | 33,920 -49,272 | -59% | -$372K | |||
| $255K | 0% | 7,553 +1,288 | +21% | +$43.5K | |||
| $254K | 0% | 13,785 -5,721 | -29% | -$105K | |||
| $252K | 0% | 4,719 | New | +$252K | |||
| $252K | 0% | 4,750 -2,036 | -30% | -$108K | |||
| $251K | 0% | 3,462 +1,116 | +48% | +$81K | |||
| $250K | 0% | 135 | – | – | |||
| $250K | 0% | 8,575 +260 | +3% | +$7.57K | |||
| $250K | 0% | 25,000 | New | +$250K | |||
| $249K | 0% | 32,748 | New | +$249K | |||
| $249K | 0% | 2,609 | New | +$249K | |||
| $248K | 0% | 10,273 -1,433 | -12% | -$34.6K | |||
| $245K | 0% | 958 | New | +$245K | |||
| $245K | 0% | 4,800 | New | +$245K |
