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 | |
|---|---|---|---|---|---|---|---|
| $50.9K | 0% | 16,677 +2,020 | +14% | +$6.16K | |||
| $50.6K | 0% | 17,320 | – | – | |||
| $42.1K | 0% | 36,614 | New | +$42.1K | |||
| $39.6K | 0% | 31,167 -132,322 | -81% | -$168K | |||
| $33.2K | 0% | 50,000 | New | +$33.2K | |||
| $32.4K | 0% | 14,259 | New | +$32.4K | |||
| $29K | 0% | 12,729 -41,202 | -76% | -$93.9K | |||
| $27.1K | 0% | 19,194 -4,511 | -19% | -$6.36K | |||
| $24.5K | 0% | 20,959 | New | +$24.5K | |||
| $24.5K | 0% | 19,753 +4,746 | +32% | +$5.89K | |||
| $23.6K | 0% | 15,235 | New | +$23.6K | |||
| $18.4K | 0% | 11,056 | New | +$18.4K | |||
| $16.1K | 0% | 26,643 | New | +$16.1K | |||
| $15.4K | 0% | 14,019 | New | +$15.4K | |||
| $14.2K | 0% | 10,901 -9,391 | -46% | -$12.2K | |||
| $14.1K | 0% | 12,269 | New | +$14.1K | |||
| $0 | 0% | 0 -4,437 | Closed | – | |||
| $0 | 0% | 0 -472,756 | Closed | – | |||
| $0 | 0% | 0 -6,560 | Closed | – | |||
| $0 | 0% | 0 -13,688 | Closed | – | |||
| $0 | 0% | 0 -1,748 | Closed | – | |||
| $0 | 0% | 0 -6,770 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -24,259 | Closed | – |
