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
$118K﹤0.01%
+23,996
 New
+$118K
$116K﹤0.01%
+14,585
 New
+$116K
$114K﹤0.01% 33,938
-104,701
-76%
-$351K
$111K﹤0.01% 22,910
-607
-3%
-$2.95K
$109K﹤0.01% 12,605
-51,535
-80%
-$444K
$108K﹤0.01% 39,947
+14,413
+56%
+$39.1K
$105K﹤0.01%
+17,938
 New
+$105K
$104K﹤0.01%
+10,000
 New
+$104K
$95.7K﹤0.01%
+11,903
 New
+$95.7K
$94K﹤0.01%
+15,845
 New
+$94K
$91.4K﹤0.01%
+10,778
 New
+$91.4K
$89.1K﹤0.01%
+16,232
 New
+$89.1K
$87.8K﹤0.01% 18,185
-44,068
-71%
-$213K
$86.1K﹤0.01% 14,824
-30,583
-67%
-$178K
$85.1K﹤0.01% 26,524
-963
-4%
-$3.09K
$83.6K﹤0.01%
+10,016
 New
+$83.6K
$79.4K﹤0.01%
+10,693
 New
+$79.4K
$78.5K﹤0.01% 15,569
-57
-0.4%
-$287
$76.1K﹤0.01% 74,625
-415,337
-85%
-$424K
$71K﹤0.01% 26,314
+13,161
+100%
+$35.5K
$69.5K﹤0.01% 10,116
-12,276
-55%
-$84.3K
$69K﹤0.01%
+11,409
 New
+$69K
$68.6K﹤0.01%
+10,200
 New
+$68.6K
$56.6K﹤0.01% 13,154
+2,581
+24%
+$11.1K
$53K﹤0.01%
+13,902
 New
+$53K
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