GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$69.6M
3
+$64.5M
4
INTC icon
Intel
INTC
+$56.9M
5
BIIB icon
Biogen
BIIB
+$55.7M

Top Sells

1
+$85.2M
2
+$70.7M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$61.3M
5
TER icon
Teradyne
TER
+$56.9M

Sector Composition

1 Industrials 21.21%
2 Technology 18.81%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.15%
173,323
-134,307
227
$13.8M 0.15%
283,734
-114,914
228
$13.7M 0.15%
319,133
+274,111
229
$13.6M 0.15%
464,047
-340,903
230
$13.6M 0.15%
221,808
+130,828
231
$13.6M 0.15%
+339,290
232
$13.5M 0.15%
1,707,576
-589,936
233
$13.5M 0.15%
+350,707
234
$13.3M 0.15%
+339,093
235
$13.3M 0.15%
116,654
-109,398
236
$13.2M 0.15%
1,611,840
-329,333
237
$13.2M 0.15%
357,631
+2,408
238
$13.2M 0.15%
872,235
+828,179
239
$13.2M 0.15%
181,039
-537,782
240
$13.2M 0.15%
717,383
-443,030
241
$13.2M 0.15%
946,886
+507
242
$13.1M 0.15%
106,524
+101,685
243
$13M 0.15%
81,266
-29,383
244
$12.9M 0.15%
290,345
-227,546
245
$12.8M 0.14%
111,015
+21,287
246
$12.8M 0.14%
947,248
-2,816,889
247
$12.8M 0.14%
+238,729
248
$12.8M 0.14%
158,651
+154,143
249
$12.8M 0.14%
450,110
+344,602
250
$12.7M 0.14%
878,104
+741,060
8 9
10
11 12