GAM

Gotham Asset Management Portfolio holdings

AUM $12B
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.97B
Cap. Flow %
16.4%
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

1Technology17.22%
2Industrials11.39%
3Consumer Discretionary9.69%
4Healthcare7.92%
5Financials6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.15%35,566
+9,959
+39%
+$4.93M
$17.6M0.15%141,977
-3,827
-3%
-$474K
$17.4M0.15%629,251
-10,172
-2%
-$282K
$17.4M0.15%216,519
+148,955
+220%
+$12M
$17.3M0.14%18,566
-2,428
-12%
-$2.26M
$17.3M0.14%79,234
-4,996
-6%
-$1.09M
$17.3M0.14%128,027
-45,387
-26%
-$6.12M
$17.2M0.14%70,357
-5,432
-7%
-$1.33M
$17.1M0.14%643,790 New
+$17.1M
$17.1M0.14%46,302
+3,261
+8%
+$1.2M
$17M0.14%193,896
+20,466
+12%
+$1.8M
$17M0.14%77,985
-16,770
-18%
-$3.65M
$16.9M0.14%242,844
+49,773
+26%
+$3.46M
$16.9M0.14%186,356
+36,934
+25%
+$3.34M
$16.8M0.14%154,997
+108,939
+237%
+$11.8M
$16.7M0.14%182,628
+41,708
+30%
+$3.82M
$16.7M0.14%104,072
+49,788
+92%
+$7.98M
$16.7M0.14%219,259
+28,504
+15%
+$2.17M
$16.7M0.14%1,175,694
+101,921
+9%
+$1.44M
$16.6M0.14%55,625
+22,192
+66%
+$6.64M
$16.6M0.14%35,714
+9,930
+39%
+$4.62M
$16.6M0.14%254,595
+33,686
+15%
+$2.19M
$16.6M0.14%252,101
+37,806
+18%
+$2.48M
$16.5M0.14%74,674
+3,809
+5%
+$841K
$16.4M0.14%94,968
+37,759
+66%
+$6.52M
1 5678968