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
$16.3M0.14%98,432
-100,695
-51%
-$16.7M
$16.3M0.14%77,657
+28,014
+56%
+$5.88M
$16.3M0.14%162,294
+77,597
+92%
+$7.78M
$16.3M0.14%53,084
-1,597
-3%
-$490K
$16.2M0.14%50,494
+24,616
+95%
+$7.92M
$16.2M0.14%114,603
+5,099
+5%
+$721K
$16.2M0.14%75,446
+25,173
+50%
+$5.4M
$16.2M0.14%105,779
-25,566
-19%
-$3.91M
$16.1M0.13%930,065
+105,046
+13%
+$1.81M
$15.9M0.13%208,234
+189,337
+1,002%
+$14.5M
$15.8M0.13%480,236
+326,373
+212%
+$10.7M
$15.7M0.13%2,112,674 New
+$15.7M
$15.7M0.13%79,038
+23,343
+42%
+$4.62M
$15.6M0.13%178,751
-22,633
-11%
-$1.98M
$15.6M0.13%28,423
-1,479
-5%
-$811K
$15.5M0.13%46,940
+12,567
+37%
+$4.16M
$15.5M0.13%259,107
+26,893
+12%
+$1.61M
$15.4M0.13%406,900
+210,800
+108%
+$7.98M
$15.4M0.13%60,498
+3,416
+6%
+$867K
$15.3M0.13%94,653
+11,315
+14%
+$1.83M
$15.2M0.13%86,482
+1,913
+2%
+$336K
$15.2M0.13%172,350
-11,053
-6%
-$974K
$15.1M0.13%135,224
+36,539
+37%
+$4.09M
$15.1M0.13%101,785
+36,355
+56%
+$5.4M
$15.1M0.13%565,754
+94,555
+20%
+$2.52M
1 67891068