GAM
Gotham Asset Management Portfolio holdings
AUM $12B
AUM
$12B
AUM Growth
+$1.44B (+14%)
Cap. Flow
+$1.86B
Cap. Flow % of AUM
15.5%
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 | 17.03% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,798 | Closed | -$1.24M | |||
| – | – | -55,350 | Closed | -$3.67M | |||
| – | – | -11,970 | Closed | -$467K | |||
| – | – | -31,442 | Closed | -$339K | |||
| – | – | -242,315 | Closed | -$11.8M | |||
| – | – | -18,070 | Closed | -$729K | |||
| – | – | -17,669 | Closed | -$1.25M | |||
| – | – | -1,133 | Closed | -$212K | |||
| – | – | -14,924 | Closed | -$628K | |||
| – | – | -11,905 | Closed | -$550K | |||
| – | – | -15,123 | Closed | -$774K | |||
| – | – | -157,461 | Closed | -$6.24M | |||
| – | – | -22,498 | Closed | -$219K | |||
| – | – | -16,415 | Closed | -$47.9K | |||
| – | – | -9,554 | Closed | -$329K | |||
| – | – | -3,950 | Closed | -$946K | |||
| – | – | -13,630 | Closed | -$973K | |||
| – | – | -3,188 | Closed | -$298K | |||
| – | – | -38,932 | Closed | -$235K | |||
| – | – | -15,207 | Closed | -$36.6K | |||
| – | – | -19,149 | Closed | -$85.2K | |||
| – | – | -6,302 | Closed | -$520K | |||
| – | – | -10,128 | Closed | -$593K | |||
| – | – | -39,826 | Closed | -$2.42M | |||
| – | – | -13,800 | Closed | -$358K |
