GAM

Gotham Asset Management Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.97B
Cap. Flow %
16.4%
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

1Technology17.22%
2Industrials11.39%
3Consumer Discretionary9.69%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M0.16%507,315
+85,432
+20%
+$3.25M
$19.3M0.16%68,024
+5,079
+8%
+$1.44M
$19.1M0.16%38,344
+8,993
+31%
+$4.47M
$18.8M0.16%277,076
-122,095
-31%
-$8.28M
$18.8M0.16%150,082
+29,046
+24%
+$3.63M
$18.7M0.16%53,644
-3,081
-5%
-$1.07M
$18.6M0.16%193,288
+39,222
+25%
+$3.78M
$18.5M0.15%332,609
+80,709
+32%
+$4.49M
$18.4M0.15%136,088
+14,500
+12%
+$1.96M
$18.4M0.15%497,598
-26,316
-5%
-$971K
$18.3M0.15%187,533
+39,540
+27%
+$3.85M
$18.3M0.15%73,595
-2,179
-3%
-$540K
$18.2M0.15%51,903
-14,914
-22%
-$5.23M
$18.1M0.15%180,960
+111,396
+160%
+$11.2M
$18.1M0.15%296,953
+21,411
+8%
+$1.31M
$18.1M0.15%396,330
+1,695
+0.4%
+$77.4K
$18.1M0.15%53,499
+6,919
+15%
+$2.34M
$18.1M0.15%151,098
+40,760
+37%
+$4.87M
$18M0.15%26,770
-3,576
-12%
-$2.41M
$18M0.15%124,037
-74,821
-38%
-$10.9M
$17.9M0.15%196,693
+2,732
+1%
+$249K
$17.9M0.15%241,420
+52,702
+28%
+$3.9M
$17.8M0.15%229,714
-21,996
-9%
-$1.71M
$17.8M0.15%369,807
+181,246
+96%
+$8.72M
$17.6M0.15%487,841
+105,633
+28%
+$3.81M
1 4567868