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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 23,996 | New | +$118K | |||
| $116K | 0% | 14,585 | New | +$116K | |||
| $114K | 0% | 33,938 -104,701 | -76% | -$351K | |||
| $111K | 0% | 22,910 -607 | -3% | -$2.95K | |||
| $109K | 0% | 12,605 -51,535 | -80% | -$444K | |||
| $108K | 0% | 39,947 +14,413 | +56% | +$39.1K | |||
| $105K | 0% | 17,938 | New | +$105K | |||
| $104K | 0% | 10,000 | New | +$104K | |||
| $95.7K | 0% | 11,903 | New | +$95.7K | |||
| $94K | 0% | 15,845 | New | +$94K | |||
| $91.4K | 0% | 10,778 | New | +$91.4K | |||
| $89.1K | 0% | 16,232 | New | +$89.1K | |||
| $87.8K | 0% | 18,185 -44,068 | -71% | -$213K | |||
| $86.1K | 0% | 14,824 -30,583 | -67% | -$178K | |||
| $85.1K | 0% | 26,524 -963 | -4% | -$3.09K | |||
| $83.6K | 0% | 10,016 | New | +$83.6K | |||
| $79.4K | 0% | 10,693 | New | +$79.4K | |||
| $78.5K | 0% | 15,569 -57 | -0.4% | -$287 | |||
| $76.1K | 0% | 74,625 -415,337 | -85% | -$424K | |||
| $71K | 0% | 26,314 +13,161 | +100% | +$35.5K | |||
| $69.5K | 0% | 10,116 -12,276 | -55% | -$84.3K | |||
| $69K | 0% | 11,409 | New | +$69K | |||
| $68.6K | 0% | 10,200 | New | +$68.6K | |||
| $56.6K | 0% | 13,154 +2,581 | +24% | +$11.1K | |||
| $53K | 0% | 13,902 | New | +$53K |
