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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,819 | Closed | – | |||
| $0 | 0% | 0 -9,730 | Closed | – | |||
| $0 | 0% | 0 -3,545 | Closed | – | |||
| $0 | 0% | 0 -44,902 | Closed | – | |||
| $0 | 0% | 0 -7,148 | Closed | – | |||
| $0 | 0% | 0 -5,552 | Closed | – | |||
| $0 | 0% | 0 -76,637 | Closed | – | |||
| $0 | 0% | 0 -68,136 | Closed | – | |||
| $0 | 0% | 0 -10,810 | Closed | – | |||
| $0 | 0% | 0 -7,773 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – | |||
| $0 | 0% | 0 -34,892 | Closed | – | |||
| $0 | 0% | 0 -28,074 | Closed | – | |||
| $0 | 0% | 0 -14,459 | Closed | – | |||
| $0 | 0% | 0 -4,348 | Closed | – | |||
| $0 | 0% | 0 -4,466 | Closed | – | |||
| $0 | 0% | 0 -4,493 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -10,493 | Closed | – | |||
| $0 | 0% | 0 -28,099 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -30,580 | Closed | – | |||
| $0 | 0% | 0 -7,902 | Closed | – | |||
| $0 | 0% | 0 -8,711 | Closed | – | |||
| $0 | 0% | 0 -14,879 | Closed | – |
