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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 8,720 | New | +$217K | |||
| $216K | 0% | 1,433 | New | +$216K | |||
| $216K | 0% | 15,295 +3,212 | +27% | +$45.3K | |||
| $215K | 0% | 64,737 -10,996 | -15% | -$36.5K | |||
| $213K | 0% | 17,146 | New | +$213K | |||
| $213K | 0% | 31,928 | New | +$213K | |||
| $210K | 0% | 4,236 | New | +$210K | |||
| $210K | 0% | 44,583 -35,189 | -44% | -$165K | |||
| $207K | 0% | 5,281 -7,255 | -58% | -$285K | |||
| $205K | 0% | 4,021 | – | – | |||
| $204K | 0% | 9,059 | New | +$204K | |||
| $204K | 0% | 4,595 -10,289 | -69% | -$456K | |||
| $204K | 0% | 9,717 | New | +$204K | |||
| $203K | 0% | 5,874 -192,176 | -97% | -$6.66M | |||
| $203K | 0% | 11,832 -998 | -8% | -$17.1K | |||
| $203K | 0% | 1,220 -255 | -17% | -$42.3K | |||
| $202K | 0% | 7,034 | New | +$202K | |||
| $202K | 0% | 5,807 -434 | -7% | -$15.1K | |||
| $202K | 0% | 9,129 | New | +$202K | |||
| $202K | 0% | 3,788 | New | +$202K | |||
| $201K | 0% | 3,463 | New | +$201K | |||
| $199K | 0% | 19,809 -12,387 | -38% | -$125K | |||
| $192K | 0% | 12,904 +2,834 | +28% | +$42.2K | |||
| $183K | 0% | 10,426 | New | +$183K | |||
| $179K | 0% | 10,993 | New | +$179K |
