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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 14,991 | – | – | |||
| $171K | 0% | 32,529 | New | +$171K | |||
| $168K | 0% | 19,241 | New | +$168K | |||
| $168K | 0% | 10,000 | New | +$168K | |||
| $166K | 0% | 13,637 | New | +$166K | |||
| $164K | 0% | 13,029 | New | +$164K | |||
| $162K | 0% | 12,160 -765 | -6% | -$10.2K | |||
| $160K | 0% | 16,473 +3,380 | +26% | +$32.9K | |||
| $153K | 0% | 11,691 +1,659 | +17% | +$21.7K | |||
| $151K | 0% | 16,445 | – | – | |||
| $147K | 0% | 40,927 -2,013 | -5% | -$7.23K | |||
| $145K | 0% | 28,230 -1,835 | -6% | -$9.45K | |||
| $142K | 0% | 14,611 -191,202 | -93% | -$1.85M | |||
| $141K | 0% | 104,418 | New | +$141K | |||
| $140K | 0% | 14,370 +3,927 | +38% | +$38.3K | |||
| $139K | 0% | 60,978 +11,891 | +24% | +$27.1K | |||
| $139K | 0% | 11,388 | New | +$139K | |||
| $139K | 0% | 10,866 +551 | +5% | +$7.03K | |||
| $135K | 0% | 45,005 | New | +$135K | |||
| $133K | 0% | 10,508 | New | +$133K | |||
| $130K | 0% | 10,876 | New | +$130K | |||
| $130K | 0% | 19,654 | New | +$130K | |||
| $126K | 0% | 30,296 +427 | +1% | +$1.77K | |||
| $123K | 0% | 56,016 -75,598 | -57% | -$166K | |||
| $120K | 0% | 10,634 -900 | -8% | -$10.1K |
