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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,819 | Closed | -$218K | |||
| – | – | -9,730 | Closed | -$307K | |||
| – | – | -3,545 | Closed | -$309K | |||
| – | – | -44,902 | Closed | -$718K | |||
| – | – | -7,148 | Closed | -$806K | |||
| – | – | -5,552 | Closed | -$428K | |||
| – | – | -76,637 | Closed | -$438K | |||
| – | – | -68,136 | Closed | -$2.28M | |||
| – | – | -10,810 | Closed | -$187K | |||
| – | – | -7,773 | Closed | -$789K | |||
| – | – | -4,570 | Closed | -$313K | |||
| – | – | -34,892 | Closed | -$1.28M | |||
| – | – | -28,074 | Closed | -$804K | |||
| – | – | -14,459 | Closed | -$1.05M | |||
| – | – | -4,348 | Closed | -$226K | |||
| – | – | -4,466 | Closed | -$300K | |||
| – | – | -4,493 | Closed | -$763K | |||
| – | – | -1,305 | Closed | -$460K | |||
| – | – | -10,493 | Closed | -$284K | |||
| – | – | -28,099 | Closed | -$1.2M | |||
| – | – | -2,194 | Closed | -$331K | |||
| – | – | -30,580 | Closed | -$354K | |||
| – | – | -7,902 | Closed | -$496K | |||
| – | – | -8,711 | Closed | -$262K | |||
| – | – | -14,879 | Closed | -$535K |
