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 -42,819 | Closed | – | |||
| $0 | 0% | 0 -64,220 | Closed | – | |||
| $0 | 0% | 0 -347,015 | Closed | – | |||
| $0 | 0% | 0 -18,339 | Closed | – | |||
| $0 | 0% | 0 -24,834 | Closed | – | |||
| $0 | 0% | 0 -42,351 | Closed | – | |||
| $0 | 0% | 0 -11,985 | Closed | – | |||
| $0 | 0% | 0 -11,177 | Closed | – | |||
| $0 | 0% | 0 -1,497 | Closed | – | |||
| $0 | 0% | 0 -14,381 | Closed | – | |||
| $0 | 0% | 0 -12,775 | Closed | – | |||
| $0 | 0% | 0 -74,698 | Closed | – | |||
| $0 | 0% | 0 -522 | Closed | – | |||
| $0 | 0% | 0 -2,142 | Closed | – | |||
| $0 | 0% | 0 -4,092 | Closed | – | |||
| $0 | 0% | 0 -30,568 | Closed | – | |||
| $0 | 0% | 0 -10,930 | Closed | – | |||
| $0 | 0% | 0 -73,089 | Closed | – | |||
| $0 | 0% | 0 -4,546 | Closed | – | |||
| $0 | 0% | 0 -3,733 | Closed | – | |||
| $0 | 0% | 0 -11,752 | Closed | – | |||
| $0 | 0% | 0 -10,237 | Closed | – | |||
| $0 | 0% | 0 -12,845 | Closed | – | |||
| $0 | 0% | 0 -4,622 | Closed | – | |||
| $0 | 0% | 0 -5,798 | Closed | – |
