GAM
Gotham Asset Management Portfolio holdings
AUM $12B
This Quarter Return
-2.92%
1 Year Return
+7.61%
3 Year Return
+37.21%
5 Year Return
+198.62%
10 Year Return
+241.13%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,748 | Closed | -$452K | |||
| – | – | -6,770 | Closed | -$229K | |||
| – | – | -2,398 | Closed | -$318K | |||
| – | – | -2,490 | Closed | -$407K | |||
| – | – | -24,259 | Closed | -$466K | |||
| – | – | -51,547 | Closed | -$2.92M | |||
| – | – | -64,921 | Closed | -$4.2M | |||
| – | – | -12,901 | Closed | -$404K | |||
| – | – | -1,817 | Closed | -$454K | |||
| – | – | -20,906 | Closed | -$137K | |||
| – | – | -22,169 | Closed | -$105K | |||
| – | – | -5,922 | Closed | -$203K | |||
| – | – | -50,613 | Closed | -$461K | |||
| – | – | -19,286 | Closed | -$911K | |||
| – | – | -19,945 | Closed | -$1.12M | |||
| – | – | -1,818 | Closed | -$282K | |||
| – | – | -21,347 | Closed | -$563K | |||
| – | – | -11,115 | Closed | -$39.5K | |||
| – | – | -25,517 | Closed | -$508K | |||
| – | – | -61,474 | Closed | -$137K | |||
| – | – | -11,773 | Closed | -$128K | |||
| – | – | -9,393 | Closed | -$260K | |||
| – | – | -18,621 | Closed | -$421K | |||
| – | – | -9,138 | Closed | -$227K | |||
| – | – | -42,819 | Closed | -$337K |
