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
$217K﹤0.01%
+8,720
New
+$217K
$216K﹤0.01%
+1,433
New
+$216K
$216K﹤0.01% 15,295
+3,212
+27%
+$45.3K
$215K﹤0.01% 64,737
-10,996
-15%
-$36.5K
$213K﹤0.01%
+17,146
New
+$213K
$213K﹤0.01%
+31,928
New
+$213K
$210K﹤0.01%
+4,236
New
+$210K
$210K﹤0.01% 44,583
-35,189
-44%
-$165K
$207K﹤0.01% 5,281
-7,255
-58%
-$285K
$205K﹤0.01% 4,021
$204K﹤0.01%
+9,059
New
+$204K
$204K﹤0.01% 4,595
-10,289
-69%
-$456K
$204K﹤0.01%
+9,717
New
+$204K
$203K﹤0.01% 5,874
-192,176
-97%
-$6.66M
$203K﹤0.01% 11,832
-998
-8%
-$17.1K
$203K﹤0.01% 1,220
-255
-17%
-$42.3K
$202K﹤0.01%
+7,034
New
+$202K
$202K﹤0.01% 5,807
-434
-7%
-$15.1K
$202K﹤0.01%
+9,129
New
+$202K
$202K﹤0.01%
+3,788
New
+$202K
$201K﹤0.01%
+3,463
New
+$201K
$199K﹤0.01% 19,809
-12,387
-38%
-$125K
$192K﹤0.01% 12,904
+2,834
+28%
+$42.2K
$183K﹤0.01%
+10,426
New
+$183K
$179K﹤0.01%
+10,993
New
+$179K