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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,789 | Closed | -$308K | |||
| – | – | -20,908 | Closed | -$200K | |||
| – | – | -57,713 | Closed | -$441K | |||
| – | – | -3,585 | Closed | -$476K | |||
| – | – | -33,846 | Closed | -$1.14M | |||
| – | – | -11,977 | Closed | -$26.3K | |||
| – | – | -10,237 | Closed | -$288K | |||
| – | – | -10,247 | Closed | -$107K | |||
| – | – | -1,272 | Closed | -$208K | |||
| – | – | -11,004 | Closed | -$438K | |||
| – | – | -11,643 | Closed | -$267K | |||
| – | – | -31,567 | Closed | -$501K | |||
| – | – | -5,018 | Closed | -$743K | |||
| – | – | -11,602 | Closed | -$1.07M | |||
| – | – | -46,196 | Closed | -$1.49M | |||
| – | – | -7,821 | Closed | -$239K | |||
| – | – | -9,473 | Closed | -$309K | |||
| – | – | -29,617 | Closed | -$459K | |||
| – | – | -16,858 | Closed | -$1.01M | |||
| – | – | -18,196 | Closed | -$440K | |||
| – | – | -1,794 | Closed | -$340K | |||
| – | – | -23,270 | Closed | -$261K | |||
| – | – | -7,434 | Closed | -$331K | |||
| – | – | -676 | Closed | -$471K | |||
| – | – | -1,717 | Closed | -$211K |
