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
$15.1M0.13%73,602
+16,559
+29%
+$3.39M
$15M0.13%156,194
+74,708
+92%
+$7.19M
$15M0.13%664,530
+221,851
+50%
+$5M
$14.9M0.12%11,261
+5,545
+97%
+$7.35M
$14.9M0.12%104,432
+64,485
+161%
+$9.21M
$14.9M0.12%181,134
+49,351
+37%
+$4.06M
$14.8M0.12%366,853
+44,925
+14%
+$1.82M
$14.8M0.12%49,065
-1,924
-4%
-$581K
$14.8M0.12%190,821
-11,859
-6%
-$920K
$14.7M0.12%107,562
+248
+0.2%
+$34K
$14.7M0.12%81,816
+29,971
+58%
+$5.39M
$14.7M0.12%27,942
+5,620
+25%
+$2.96M
$14.7M0.12%154,041
+81,250
+112%
+$7.74M
$14.6M0.12%62,816
+37,173
+145%
+$8.65M
$14.5M0.12%17,838
+11,120
+166%
+$9.07M
$14.5M0.12%77,403
+37,046
+92%
+$6.96M
$14.5M0.12%119,110
+40,320
+51%
+$4.92M
$14.5M0.12%156,281
+41,455
+36%
+$3.84M
$14.5M0.12%53,218
+6,314
+13%
+$1.72M
$14.4M0.12%82,958
+15,311
+23%
+$2.66M
$14.4M0.12%286,782
+223,000
+350%
+$11.2M
$14.3M0.12%79,988
+30,073
+60%
+$5.39M
$14.2M0.12%24,424
+14,308
+141%
+$8.32M
$14.2M0.12%137,446
-55,333
-29%
-$5.71M
$14.1M0.12%94,869
+21,473
+29%
+$3.19M
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