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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,262 | Closed | -$223K | |||
| – | – | -3,354 | Closed | -$212K | |||
| – | – | -1,500 | Closed | -$263K | |||
| – | – | -4,634 | Closed | -$299K | |||
| – | – | -26,121 | Closed | -$325K | |||
| – | – | -4,936 | Closed | -$316K | |||
| – | – | -6,260 | Closed | -$219K | |||
| – | – | -11,357 | Closed | -$474K | |||
| – | – | -19,503 | Closed | -$812K | |||
| – | – | -17,201 | Closed | -$166K | |||
| – | – | -2,323 | Closed | -$293K | |||
| – | – | -5,595 | Closed | -$203K | |||
| – | – | -4,863 | Closed | -$234K | |||
| – | – | -16,925 | Closed | -$787K | |||
| – | – | -18,389 | Closed | -$264K | |||
| – | – | -9,561 | Closed | -$206K | |||
| – | – | -43,776 | Closed | -$293K | |||
| – | – | -2,664 | Closed | -$300K | |||
| – | – | -23,300 | Closed | -$38.4K | |||
| – | – | -20,854 | Closed | -$327K | |||
| – | – | -15,766 | Closed | -$4.06M | |||
| – | – | -4,437 | Closed | -$280K | |||
| – | – | -472,756 | Closed | -$4.41M | |||
| – | – | -6,560 | Closed | -$287K | |||
| – | – | -13,688 | Closed | -$331K |
