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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 5,627 -215 | -4% | -$9.34K | |||
| $244K | 0% | 4,918 -19,072 | -80% | -$947K | |||
| $244K | 0% | 29,101 -7,327 | -20% | -$61.3K | |||
| $243K | 0% | 4,600 -2,612 | -36% | -$138K | |||
| $243K | 0% | 7,580 | New | +$243K | |||
| $243K | 0% | 4,178 | New | +$243K | |||
| $241K | 0% | 3,723 | New | +$241K | |||
| $240K | 0% | 43,253 -8,608 | -17% | -$47.9K | |||
| $239K | 0% | 4,748 -9,771 | -67% | -$492K | |||
| $239K | 0% | 25,000 | New | +$239K | |||
| $237K | 0% | 2,534 | New | +$237K | |||
| $236K | 0% | 11,637 +699 | +6% | +$14.2K | |||
| $236K | 0% | 3,099 -37 | -1% | -$2.82K | |||
| $234K | 0% | 589 | New | +$234K | |||
| $232K | 0% | 2,287 | New | +$232K | |||
| $230K | 0% | 9,534 | New | +$230K | |||
| $229K | 0% | 1,157 -597 | -34% | -$118K | |||
| $227K | 0% | 4,639 +275 | +6% | +$13.4K | |||
| $227K | 0% | 3,201 -44 | -1% | -$3.12K | |||
| $226K | 0% | 852 | New | +$226K | |||
| $225K | 0% | 5,351 | New | +$225K | |||
| $223K | 0% | 10,614 | New | +$223K | |||
| $223K | 0% | 8,436 | New | +$223K | |||
| $222K | 0% | 4,821 -261 | -5% | -$12K | |||
| $218K | 0% | 3,057 | New | +$218K |
