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
$266K﹤0.01% 26,546
-1,895
-7%
-$19K
$265K﹤0.01%
+7,722
 New
+$265K
$264K﹤0.01%
+11,837
 New
+$264K
$262K﹤0.01% 11,574
-12,991
-53%
-$294K
$262K﹤0.01%
+5,308
 New
+$262K
$261K﹤0.01%
+25,463
 New
+$261K
$259K﹤0.01%
+16,975
 New
+$259K
$258K﹤0.01% 63,413
-6,931
-10%
-$28.2K
$257K﹤0.01% 3,864
-32
-0.8%
-$2.13K
$257K﹤0.01%
+7,257
 New
+$257K
$257K﹤0.01%
+2,987
 New
+$257K
$256K﹤0.01% 33,920
-49,272
-59%
-$372K
$255K﹤0.01% 7,553
+1,288
+21%
+$43.5K
$254K﹤0.01% 13,785
-5,721
-29%
-$105K
$252K﹤0.01%
+4,719
 New
+$252K
$252K﹤0.01% 4,750
-2,036
-30%
-$108K
$251K﹤0.01% 3,462
+1,116
+48%
+$81K
$250K﹤0.01% 135––
$250K﹤0.01% 8,575
+260
+3%
+$7.57K
$250K﹤0.01%
+25,000
 New
+$250K
$249K﹤0.01%
+32,748
 New
+$249K
$249K﹤0.01%
+2,609
 New
+$249K
$248K﹤0.01% 10,273
-1,433
-12%
-$34.6K
$245K﹤0.01%
+958
 New
+$245K
$245K﹤0.01%
+4,800
 New
+$245K
1 555657585968