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

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
$244K﹤0.01% 5,627
-215
-4%
-$9.34K
$244K﹤0.01% 4,918
-19,072
-80%
-$947K
$244K﹤0.01% 29,101
-7,327
-20%
-$61.3K
$243K﹤0.01% 4,600
-2,612
-36%
-$138K
$243K﹤0.01%
+7,580
New
+$243K
$243K﹤0.01%
+4,178
New
+$243K
$241K﹤0.01%
+3,723
New
+$241K
$240K﹤0.01% 43,253
-8,608
-17%
-$47.9K
$239K﹤0.01% 4,748
-9,771
-67%
-$492K
$239K﹤0.01%
+25,000
New
+$239K
$237K﹤0.01%
+2,534
New
+$237K
$236K﹤0.01% 11,637
+699
+6%
+$14.2K
$236K﹤0.01% 3,099
-37
-1%
-$2.82K
$234K﹤0.01%
+589
New
+$234K
$232K﹤0.01%
+2,287
New
+$232K
$230K﹤0.01%
+9,534
New
+$230K
$229K﹤0.01% 1,157
-597
-34%
-$118K
$227K﹤0.01% 4,639
+275
+6%
+$13.4K
$227K﹤0.01% 3,201
-44
-1%
-$3.12K
$226K﹤0.01%
+852
New
+$226K
$225K﹤0.01%
+5,351
New
+$225K
$223K﹤0.01%
+10,614
New
+$223K
$223K﹤0.01%
+8,436
New
+$223K
$222K﹤0.01% 4,821
-261
-5%
-$12K
$218K﹤0.01%
+3,057
New
+$218K