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 -43,262 | Closed | – | |||
| $0 | 0% | 0 -3,354 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -4,634 | Closed | – | |||
| $0 | 0% | 0 -26,121 | Closed | – | |||
| $0 | 0% | 0 -4,936 | Closed | – | |||
| $0 | 0% | 0 -6,260 | Closed | – | |||
| $0 | 0% | 0 -17,201 | Closed | – | |||
| $0 | 0% | 0 -2,323 | Closed | – | |||
| $0 | 0% | 0 -5,595 | Closed | – | |||
| $0 | 0% | 0 -4,863 | Closed | – | |||
| $0 | 0% | 0 -16,925 | Closed | – | |||
| $0 | 0% | 0 -18,389 | Closed | – | |||
| $0 | 0% | 0 -9,561 | Closed | – | |||
| $0 | 0% | 0 -11,357 | Closed | – | |||
| $0 | 0% | 0 -19,503 | Closed | – | |||
| $0 | 0% | 0 -1,818 | Closed | – | |||
| $0 | 0% | 0 -21,347 | Closed | – | |||
| $0 | 0% | 0 -11,115 | Closed | – | |||
| $0 | 0% | 0 -25,517 | Closed | – | |||
| $0 | 0% | 0 -61,474 | Closed | – | |||
| $0 | 0% | 0 -11,773 | Closed | – | |||
| $0 | 0% | 0 -9,393 | Closed | – | |||
| $0 | 0% | 0 -18,621 | Closed | – | |||
| $0 | 0% | 0 -9,138 | Closed | – |
