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

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

1Technology17.03%
2Industrials11.39%
3Consumer Discretionary9.73%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$174K﹤0.01% 14,991––
$171K﹤0.01%
+32,529
 New
+$171K
$168K﹤0.01%
+19,241
 New
+$168K
$168K﹤0.01%
+10,000
 New
+$168K
$166K﹤0.01%
+13,637
 New
+$166K
$164K﹤0.01%
+13,029
 New
+$164K
$162K﹤0.01% 12,160
-765
-6%
-$10.2K
$160K﹤0.01% 16,473
+3,380
+26%
+$32.9K
$153K﹤0.01% 11,691
+1,659
+17%
+$21.7K
$151K﹤0.01% 16,445––
$147K﹤0.01% 40,927
-2,013
-5%
-$7.23K
$145K﹤0.01% 28,230
-1,835
-6%
-$9.45K
$142K﹤0.01% 14,611
-191,202
-93%
-$1.85M
$141K﹤0.01%
+104,418
 New
+$141K
$140K﹤0.01% 14,370
+3,927
+38%
+$38.3K
$139K﹤0.01% 60,978
+11,891
+24%
+$27.1K
$139K﹤0.01%
+11,388
 New
+$139K
$139K﹤0.01% 10,866
+551
+5%
+$7.03K
$135K﹤0.01%
+45,005
 New
+$135K
$133K﹤0.01%
+10,508
 New
+$133K
$130K﹤0.01%
+10,876
 New
+$130K
$130K﹤0.01%
+19,654
 New
+$130K
$126K﹤0.01% 30,296
+427
+1%
+$1.77K
$123K﹤0.01% 56,016
-75,598
-57%
-$166K
$120K﹤0.01% 10,634
-900
-8%
-$10.1K
1 585960616268